ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Ondeck Co., Ltd. ?
1
The company has declared negative results for the last 4 consecutive quarters
- The company has declared negative results in May 25 after 5 consecutive negative quarters
- INTEREST(9M) At JPY 0.5 MM has Grown at 43.97%
- ROCE(HY) Lowest at -22.67%
- RAW MATERIAL COST(Y) Grown by 85.37% (YoY)
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -33.86%, its profits have fallen by -161.7%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -33.86% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ondeck Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ondeck Co., Ltd.
-33.86%
-0.90
47.27%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.27%
EBIT Growth (5y)
-202.41%
EBIT to Interest (avg)
97.55
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
34.78%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
248.96%
ROE (avg)
7.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.44
EV to EBIT
-7.65
EV to EBITDA
-7.92
EV to Capital Employed
5.22
EV to Sales
1.96
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-68.24%
ROE (Latest)
-15.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-41What is not working for the Company
INTEREST(9M)
At JPY 0.5 MM has Grown at 43.97%
ROCE(HY)
Lowest at -22.67%
RAW MATERIAL COST(Y)
Grown by 85.37% (YoY
CASH AND EQV(HY)
Lowest at JPY 1,137 MM
DEBT-EQUITY RATIO
(HY)
Highest at -50.21 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 14.53 times
NET SALES(Q)
Lowest at JPY 105.23 MM
OPERATING PROFIT(Q)
Lowest at JPY -115.08 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -109.36 %
PRE-TAX PROFIT(Q)
Lowest at JPY -116.53 MM
NET PROFIT(Q)
Lowest at JPY -79.43 MM
EPS(Q)
Lowest at JPY -30.39
Here's what is not working for Ondeck Co., Ltd.
Interest
At JPY 0.5 MM has Grown at 43.97%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 105.23 MM has Fallen at -56.36%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -116.53 MM has Fallen at -929.95%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -79.43 MM has Fallen at -918.87%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
Lowest at JPY 105.23 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY -115.08 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -109.36 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -116.53 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -79.43 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -30.39
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Cash and Eqv
Lowest at JPY 1,137 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -50.21 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 14.53 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 85.37% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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