ScoreWhy is Oomitsu 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 2.69% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
The company has declared negative results for the last 3 consecutive quarters
- ROCE(HY) Lowest at 1.83%
- INTEREST COVERAGE RATIO(Q) Lowest at 328.71
- NET PROFIT(Q) At JPY 87.15 MM has Fallen at -49.24%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -0.86%, its profits have risen by 73.7% ; the PEG ratio of the company is 0.1
4
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 38.30% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -0.86% returns
Real-Time Research ReportHow 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 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.
-0.86%
-0.36
13.74%
Japan Nikkei 225
40.96%
1.35
28.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.69%
EBIT Growth (5y)
8.45%
EBIT to Interest (avg)
21.26
Debt to EBITDA (avg)
5.27
Net Debt to Equity (avg)
1.20
Sales to Capital Employed (avg)
5.27
Tax Ratio
25.69%
Dividend Payout Ratio
39.29%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.28%
ROE (avg)
7.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.26
EV to EBIT
17.51
EV to EBITDA
10.43
EV to Capital Employed
1.12
EV to Sales
0.22
PEG Ratio
0.11
Dividend Yield
NA
ROCE (Latest)
6.39%
ROE (Latest)
15.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bullish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 125.2%
DIVIDEND PER SHARE(HY)
Highest at JPY 10.54
-28What is not working for the Company
ROCE(HY)
Lowest at 1.83%
INTEREST COVERAGE RATIO(Q)
Lowest at 328.71
NET PROFIT(Q)
At JPY 87.15 MM has Fallen at -49.24%
RAW MATERIAL COST(Y)
Grown by 5.55% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 11.1 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 10.54 times
INTEREST(Q)
Highest at JPY 23.6 MM
OPERATING PROFIT(Q)
Lowest at JPY 77.57 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0.41 %
Here's what is working for Oomitsu Co., Ltd.
Dividend per share
Highest at JPY 10.54
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 125.2%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Oomitsu Co., Ltd.
Interest
At JPY 23.6 MM has Grown at 11.3%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 328.71
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At JPY 87.15 MM has Fallen at -49.24%
over average net sales of the previous four periods of JPY 171.68 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
Highest at JPY 23.6 MM
in the last five periods and Increased by 11.3% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 77.57 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 0.41 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 11.1 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 10.54 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 5.55% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at JPY 1.67 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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