ScoreComparison
Why is ONO SOKKI Co., Ltd. ?
1
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
2
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 6.10% and Operating profit at 23.04% 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
3
Poor long term growth as Net Sales has grown by an annual rate of 6.10% and Operating profit at 23.04% over the last 5 years
4
With a growth in Net Sales of 23.97%, the company declared Very Positive results in Jun 26
- OPERATING CASH FLOW(Y) Highest at JPY 2,863 MM
- PRE-TAX PROFIT(Q) At JPY 157 MM has Grown at 143.49%
- DIVIDEND PAYOUT RATIO(Y) Highest at 181.32%
5
With ROE of 2.88%, it has a attractive valuation with a 0.67 Price to Book Value
- Over the past year, while the stock has generated a return of 51.78%, its profits have fallen by -71.4%
- At the current price, the company has a high dividend yield of 0.1
Real-Time Research ReportHow 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
ONO SOKKI Co., Ltd.
47.72%
0.49
41.83%
Japan Nikkei 225
58.07%
2.05
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.10%
EBIT Growth (5y)
23.04%
EBIT to Interest (avg)
6.41
Debt to EBITDA (avg)
2.25
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
0.73
Tax Ratio
38.72%
Dividend Payout Ratio
57.91%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.89%
ROE (avg)
3.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
0.67
EV to EBIT
11.68
EV to EBITDA
5.68
EV to Capital Employed
0.59
EV to Sales
0.56
PEG Ratio
NA
Dividend Yield
0.11%
ROCE (Latest)
5.08%
ROE (Latest)
2.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 2,863 MM
PRE-TAX PROFIT(Q)
At JPY 157 MM has Grown at 143.49%
DIVIDEND PAYOUT RATIO(Y)
Highest at 181.32%
RAW MATERIAL COST(Y)
Fallen by -32.54% (YoY
CASH AND EQV(HY)
Highest at JPY 10,341 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -31.08 %
INVENTORY TURNOVER RATIO(HY)
Highest at 2.2 times
DEBTORS TURNOVER RATIO(HY)
Highest at 8.73 times
NET SALES(Q)
At JPY 3,243 MM has Grown at 23.97%
NET PROFIT(Q)
At JPY 87 MM has Grown at 124.65%
-2What is not working for the Company
INTEREST(Q)
At JPY 5 MM has Grown at 25%
Here's what is working for ONO SOKKI Co., Ltd.
Pre-Tax Profit
At JPY 157 MM has Grown at 143.49%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Operating Cash Flow
Highest at JPY 2,863 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Net Sales
At JPY 3,243 MM has Grown at 23.97%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Profit
At JPY 87 MM has Grown at 124.65%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 10,341 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -31.08 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 2.2 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 8.73 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio
Highest at 181.32%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -32.54% (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 ONO SOKKI Co., Ltd.
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)
Non Operating Income
Highest at JPY 0.41 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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