Onoken Co., Ltd. (7414) 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

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ADVAN GROUP CO., LTD

Maruka Furusato Corp.

Japan Pulp & Paper Co., Ltd.

Onoken Co., Ltd.

Why is Onoken Co., Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Operating profit has grown by an annual rate 1.38% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Operating profit has grown by an annual rate 1.38% of over the last 5 years

With a fall in Net Sales of -13.03%, the company declared Very Negative results in Jun 25

The company has declared negative results for the last 13 consecutive quarters
The company has declared negative results in Mar 22 after 4 consecutive negative quarters
INTEREST(HY) At JPY 175 MM has Grown at 288.89%
ROCE(HY) Lowest at 4.34%
INTEREST COVERAGE RATIO(Q) Lowest at 2,749.38

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -8.58% 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 Report

Verdict Report

How 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 Trading & Distributors)

When to re-enter? - We will constantly monitor the company and review our call based on new data

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)

3.47%

EBIT Growth (5y)

1.38%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

2.90

Net Debt to Equity (avg)

0.54

Sales to Capital Employed (avg)

1.91

Tax Ratio

28.19%

Dividend Payout Ratio

35.86%

Pledged Shares

Institutional Holding

0.12%

ROCE (avg)

7.39%

ROE (avg)

7.13%

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

0.37

EV to EBIT

12.92

EV to EBITDA

8.25

EV to Capital Employed

0.59

EV to Sales

0.32

PEG Ratio

Dividend Yield

ROCE (Latest)

4.55%

ROE (Latest)

5.12%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -2.86% (YoY

-27What is not working for the Company

INTEREST(HY)

At JPY 175 MM has Grown at 288.89%

ROCE(HY)

Lowest at 4.34%

INTEREST COVERAGE RATIO(Q)

Lowest at 2,749.38

INVENTORY TURNOVER RATIO(HY)

Lowest at 7.11%

NET SALES(Q)

Lowest at JPY 62,183 MM

OPERATING PROFIT(Q)

Lowest at JPY 2,227 MM

PRE-TAX PROFIT(Q)

Lowest at JPY 1,242 MM

NET PROFIT(Q)

Lowest at JPY 806 MM

EPS(Q)

Lowest at JPY 32.11

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

Raw Material Cost

Fallen by -2.86% (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 Onoken Co., Ltd.

Interest

At JPY 175 MM has Grown at 288.89%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

At JPY 62,183 MM has Fallen at -13.03%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (JPY MM)

Interest Coverage Ratio

Lowest at 2,749.38

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At JPY 1,242 MM has Fallen at -45.38%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Sales

Lowest at JPY 62,183 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY 2,227 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Pre-Tax Profit

Lowest at JPY 1,242 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 806 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Net Profit

Fallen at -46.52%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 32.11

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Inventory Turnover Ratio

Lowest at 7.11%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Non Operating Income

Highest at JPY 0.09 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income