Oomitsu Co., Ltd. (3160) 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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Oomitsu Co., Ltd.

Why is Oomitsu Co., Ltd. ?

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

The company has declared negative results for the last 3 consecutive quarters

ROCE(HY) Lowest at 8.41%
INTEREST COVERAGE RATIO(Q) Lowest at 2,188.22
DEBT-EQUITY RATIO (HY) Highest at 148.43 %

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -5.38% 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 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.

-5.24%

-0.53

14.12%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

5.65

Tax Ratio

25.69%

Dividend Payout Ratio

39.29%

Pledged Shares

Institutional Holding

ROCE (avg)

5.28%

ROE (avg)

7.92%

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

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

ROCE (Latest)

6.39%

ROE (Latest)

15.45%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

3What is working for the Company

DIVIDEND PER SHARE(HY)

Highest at JPY 10.87

NET SALES(Q)

Highest at JPY 19,761.21 MM

NET PROFIT(Q)

At JPY 411.35 MM has Grown at 64.48%

-19What is not working for the Company

ROCE(HY)

Lowest at 8.41%

INTEREST COVERAGE RATIO(Q)

Lowest at 2,188.22

DEBT-EQUITY RATIO (HY)

Highest at 148.43 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 11.36%

DEBTORS TURNOVER RATIO(HY)

Lowest at 10.87%

INTEREST(Q)

Highest at JPY 21.14 MM

EPS(Q)

Lowest at JPY -8.51

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

Net Sales

Highest at JPY 19,761.21 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Profit

At JPY 411.35 MM has Grown at 64.48%

over average net sales of the previous four periods of JPY 250.1 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Dividend per share

Highest at JPY 10.87

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Depreciation

Highest at JPY 166.31 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Oomitsu Co., Ltd.

Interest

At JPY 21.14 MM has Grown at 26.66%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 2,188.22

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at JPY 21.14 MM

in the last five periods and Increased by 26.66% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

EPS

Lowest at JPY -8.51

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Highest at 148.43 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 11.36%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 10.87%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio