Onamba Co., Ltd. (5816) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ishihara Chemical Co., Ltd.

Hirakawa Hewtech Corp.

ENDO Lighting Corp.

Onamba Co., Ltd.

Techno Quartz Inc.

Osaki Electric Co., Ltd.

Togami Electric Mfg. Co., Ltd.

Nakabohtec Corrosion Protecting Co., Ltd.

FUJI DIE Co., Ltd.

FDK Corp.

Fujipream Corp.

Why is Onamba Co., Ltd. ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 27.69

Healthy long term growth as Operating profit has grown by an annual rate 24.71%

PRE-TAX PROFIT(Q) At JPY 429.18 MM has Fallen at -57.04%
NET PROFIT(Q) At JPY 279.7 MM has Fallen at -59.85%
ROCE(HY) Lowest at 5.66%

With ROE of 10.62%, it has a very attractive valuation with a 0.49 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 41.87%, its profits have risen by 58.7% ; the PEG ratio of the company is 0.1
At the current price, the company has a high dividend yield of 0.2

Consistent Returns over the last 3 years

Along with generating 41.87% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Onamba Co., Ltd. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.63%

EBIT Growth (5y)

24.71%

EBIT to Interest (avg)

27.69

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.17

Sales to Capital Employed (avg)

1.67

Tax Ratio

32.34%

Dividend Payout Ratio

21.45%

Pledged Shares

Institutional Holding

ROCE (avg)

9.79%

ROE (avg)

8.47%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.49

EV to EBIT

3.40

EV to EBITDA

2.39

EV to Capital Employed

0.38

EV to Sales

0.18

PEG Ratio

0.08

Dividend Yield

0.15%

ROCE (Latest)

11.20%

ROE (Latest)

10.62%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 7,490.03

DIVIDEND PAYOUT RATIO(Y)

Highest at 87.14%

RAW MATERIAL COST(Y)

Fallen by -17.69% (YoY

-17What is not working for the Company

PRE-TAX PROFIT(Q)

At JPY 429.18 MM has Fallen at -57.04%

NET PROFIT(Q)

At JPY 279.7 MM has Fallen at -59.85%

ROCE(HY)

Lowest at 5.66%

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.61%

NET SALES(Q)

Lowest at JPY 10,551.68 MM

Here's what is working for Onamba Co., Ltd.

Interest Coverage Ratio

Highest at 7,490.03 and Grown

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Dividend Payout Ratio

Highest at 87.14%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -17.69% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Onamba Co., Ltd.

Pre-Tax Profit

At JPY 429.18 MM has Fallen at -57.04%

over average net sales of the previous four periods of JPY 999.09 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 279.7 MM has Fallen at -59.85%

over average net sales of the previous four periods of JPY 696.65 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales

Lowest at JPY 10,551.68 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Inventory Turnover Ratio

Lowest at 3.61%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio