Oomitsu Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Retailing
  • ISIN: JP3190430003
  • TKS: 3160
JPY
576.00
23 (4.16%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
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Lacto Japan Co., Ltd.
Chuo Gyorui Co., Ltd.
Nishimoto Co., Ltd. /Chuo-Ku/
Yamatane Corp.
Oomitsu Co., Ltd.
Tohto Suisan Co., Ltd.

Why is Oomitsu Co., Ltd. ?

1
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 7.91% over the last 5 years
  • The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of 7.91% over the last 5 years
3
With a fall in Net Sales of -2.99%, the company declared Very Negative results in Aug 26
  • The company has declared negative results for the last 9 consecutive quarters
  • INTEREST(Q) Highest at JPY 33.65 MM
  • PRE-TAX PROFIT(Q) Lowest at JPY 9.17 MM
  • NET PROFIT(Q) Lowest at JPY -9.45 MM
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -0.17% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Retailing)

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

Is Oomitsu Co., Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Oomitsu Co., Ltd.
-100.0%
-0.16
12.20%
Japan Nikkei 225
43.58%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
7.91%
EBIT Growth (5y)
12.80%
EBIT to Interest (avg)
18.83
Debt to EBITDA (avg)
6.88
Net Debt to Equity (avg)
1.40
Sales to Capital Employed (avg)
5.06
Tax Ratio
100.00%
Dividend Payout Ratio
39.29%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.00%
ROE (avg)
9.00%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.31
EV to EBIT
54.17
EV to EBITDA
19.04
EV to Capital Employed
1.12
EV to Sales
0.24
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.06%
ROE (Latest)
8.10%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
RAW MATERIAL COST(Y)

Fallen by 0.55% (YoY

CASH AND EQV(HY)

Highest at JPY 2,084.69 MM

-25What is not working for the Company
INTEREST(Q)

Highest at JPY 33.65 MM

PRE-TAX PROFIT(Q)

Lowest at JPY 9.17 MM

NET PROFIT(Q)

Lowest at JPY -9.45 MM

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

Cash and Eqv
Highest at JPY 2,084.69 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by 0.55% (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 Oomitsu Co., Ltd.

Pre-Tax Profit
At JPY 9.17 MM has Fallen at -90.25%
over average net sales of the previous four periods of JPY 93.97 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY -9.45 MM has Fallen at -115.2%
over average net sales of the previous four periods of JPY 62.16 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest
Highest at JPY 33.65 MM
in the last five periods and Increased by 5.04% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit
Lowest at JPY 9.17 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 -9.45 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

Non Operating Income
Highest at JPY 5.07 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

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