ScoreWhy is Onward Holdings Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of -3.44% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Capital Employed (avg) of 5.02% signifying low profitability per unit of total capital (equity and debt)
2
Healthy long term growth as Operating profit has grown by an annual rate 39.68%
3
Flat results in Nov 25
- INTEREST(HY) At JPY 257 MM has Grown at 34.55%
- CASH AND EQV(HY) Lowest at JPY 22,270 MM
4
With ROCE of 8.45%, it has a very attractive valuation with a 1.05 Enterprise value to Capital Employed
- 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 35.27%, its profits have fallen by -9.2%
- 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 Onward Holdings Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Footwear should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Onward Holdings Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Onward Holdings Co., Ltd.
35.27%
0.78
22.78%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.44%
EBIT Growth (5y)
39.68%
EBIT to Interest (avg)
4.63
Debt to EBITDA (avg)
2.21
Net Debt to Equity (avg)
0.43
Sales to Capital Employed (avg)
1.63
Tax Ratio
20.69%
Dividend Payout Ratio
41.44%
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
5.47%
ROE (avg)
10.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.07
EV to EBIT
12.45
EV to EBITDA
8.18
EV to Capital Employed
1.05
EV to Sales
0.61
PEG Ratio
NA
Dividend Yield
0.09%
ROCE (Latest)
8.45%
ROE (Latest)
12.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
ROCE(HY)
Highest at 12.36%
RAW MATERIAL COST(Y)
Fallen by 1.17% (YoY
NET SALES(Q)
Highest at JPY 62,089 MM
-9What is not working for the Company
INTEREST(HY)
At JPY 257 MM has Grown at 34.55%
CASH AND EQV(HY)
Lowest at JPY 22,270 MM
Here's what is working for Onward Holdings Co., Ltd.
Net Sales
Highest at JPY 62,089 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Raw Material Cost
Fallen by 1.17% (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 Onward Holdings Co., Ltd.
Interest
At JPY 257 MM has Grown at 34.55%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 22,270 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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