ONO SOKKI Co., Ltd. (6858) 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

Kitagawa Seiki Co., Ltd.

Suido Kiko Kaisha, Ltd.

Tomita Co., Ltd.

Seiwa Electric Mfg. Co., Ltd

OKUMURA ENGINEERING Corp.

ONO SOKKI Co., Ltd.

MK Seiko Co., Ltd.

Kikukawa Enterprise, Inc.

Fuji Seiko Ltd.

Miyairi Valve Mfg. Co., Ltd.

Takamatsu Machinery Co., Ltd.

Why is ONO SOKKI Co., Ltd. ?

Poor Management Efficiency with a low ROE of 3.01%

The company has been able to generate a Return on Equity (avg) of 3.01% signifying low profitability per unit of shareholders funds

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -13.99

Poor long term growth as Net Sales has grown by an annual rate of -0.37% and Operating profit at 31.48% over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -13.99
The company has been able to generate a Return on Equity (avg) of 3.01% signifying low profitability per unit of shareholders funds

The company has declared Positive results for the last 6 consecutive quarters

CASH AND EQV(HY) Highest at JPY 9,212 MM
NET SALES(Q) At JPY 2,616 MM has Grown at 26.99%

With ROE of 10.52%, it has a very attractive valuation with a 0.45 Price to Book Value

Over the past year, while the stock has generated a return of 3.42%, its profits have risen by 157.9% ; the PEG ratio of the company is 0
At the current price, the company has a high dividend yield of 0.5

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to ONO SOKKI Co., Ltd. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

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

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

Is ONO SOKKI Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

ONO SOKKI Co., Ltd.

3.1%

-0.52

27.89%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.37%

EBIT Growth (5y)

31.48%

EBIT to Interest (avg)

-13.99

Debt to EBITDA (avg)

13.33

Net Debt to Equity (avg)

-0.21

Sales to Capital Employed (avg)

0.70

Tax Ratio

27.45%

Dividend Payout Ratio

21.62%

Pledged Shares

Institutional Holding

ROCE (avg)

0.88%

ROE (avg)

3.01%

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

0.45

EV to EBIT

9.84

EV to EBITDA

3.67

EV to Capital Employed

0.30

EV to Sales

0.30

PEG Ratio

0.03

Dividend Yield

0.51%

ROCE (Latest)

3.09%

ROE (Latest)

10.52%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

No Trend

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

6What is working for the Company

CASH AND EQV(HY)

Highest at JPY 9,212 MM

NET SALES(Q)

At JPY 2,616 MM has Grown at 26.99%

-22What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at JPY -28 MM

INTEREST(Q)

At JPY 5 MM has Grown at 25%

PRE-TAX PROFIT(Q)

Lowest at JPY -361 MM

NET PROFIT(Q)

Lowest at JPY -353 MM

EPS(Q)

Lowest at JPY -34.25

Here's what is working for ONO SOKKI Co., Ltd.

Net Sales

At JPY 2,616 MM has Grown at 26.99%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Cash and Eqv

Highest at JPY 9,212 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

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

Pre-Tax Profit

At JPY -361 MM has Fallen at -127.79%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -353 MM has Fallen at -144.3%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Operating Cash Flow

Lowest at JPY -28 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (JPY MM)

Interest

At JPY 5 MM has Grown at 25%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

Lowest at JPY -361 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY -353 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -34.25

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)