ScoreWhy is Onward Holdings Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 5.47%
- The company has been able to generate a Return on Capital Employed (avg) of 5.47% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 6.32% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Capital Employed (avg) of 5.47% signifying low profitability per unit of total capital (equity and debt)
3
Poor long term growth as Net Sales has grown by an annual rate of 6.32% over the last 5 years
4
Flat results in May 26
- INTEREST(HY) At JPY 285 MM has Grown at 6.74%
5
With ROCE of 9.60%, it has a fair valuation with a 1.07 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 22.98%, its profits have risen by 19% ; the PEG ratio of the company is 0.3
- At the current price, the company has a high dividend yield of 0.2
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.
22.98%
0.98
23.23%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.32%
EBIT Growth (5y)
20.56%
EBIT to Interest (avg)
15.07
Debt to EBITDA (avg)
2.16
Net Debt to Equity (avg)
0.40
Sales to Capital Employed (avg)
1.64
Tax Ratio
30.31%
Dividend Payout Ratio
40.40%
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
7.31%
ROE (avg)
10.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.09
EV to EBIT
11.13
EV to EBITDA
7.51
EV to Capital Employed
1.07
EV to Sales
0.55
PEG Ratio
0.26
Dividend Yield
0.15%
ROCE (Latest)
9.60%
ROE (Latest)
12.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.82% (YoY
NET SALES(Q)
Highest at JPY 63,466 MM
OPERATING PROFIT(Q)
Highest at JPY 7,032 MM
PRE-TAX PROFIT(Q)
Highest at JPY 7,010 MM
NET PROFIT(Q)
Highest at JPY 5,079.23 MM
EPS(Q)
Highest at JPY 37.07
-5What is not working for the Company
INTEREST(HY)
At JPY 285 MM has Grown at 6.74%
Here's what is working for Onward Holdings Co., Ltd.
Net Sales
Highest at JPY 63,466 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 7,032 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 7,010 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 5,079.23 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 37.07
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by 1.82% (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 285 MM has Grown at 6.74%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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