ScoreWhy 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 6.06% over the last 5 years
- The company is Net-Debt Free
2
The company has declared negative results for the last 7 consecutive quarters
- PRE-TAX PROFIT(Q) At JPY 78.27 MM has Fallen at -57.65%
- NET PROFIT(Q) At JPY 7.54 MM has Fallen at -95.37%
- ROCE(HY) Lowest at -0.4%
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 2.75%, its profits have fallen by -21.6%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 2.75% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 69.64%
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.
1.99%
-0.66
11.89%
Japan Nikkei 225
69.64%
2.62
26.55%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.06%
EBIT Growth (5y)
8.45%
EBIT to Interest (avg)
21.26
Debt to EBITDA (avg)
5.27
Net Debt to Equity (avg)
1.40
Sales to Capital Employed (avg)
5.06
Tax Ratio
25.69%
Dividend Payout Ratio
39.29%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.28%
ROE (avg)
9.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.38
EV to EBIT
36.39
EV to EBITDA
15.88
EV to Capital Employed
1.15
EV to Sales
0.23
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.17%
ROE (Latest)
10.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at JPY 20,438.91 MM
-30What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY 78.27 MM has Fallen at -57.65%
NET PROFIT(Q)
At JPY 7.54 MM has Fallen at -95.37%
ROCE(HY)
Lowest at -0.4%
RAW MATERIAL COST(Y)
Grown by 7.03% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 166.2 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 11.24 times
INTEREST(Q)
Highest at JPY 28.69 MM
Here's what is working for Oomitsu Co., Ltd.
Net Sales
Highest at JPY 20,438.91 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Here's what is not working for Oomitsu Co., Ltd.
Pre-Tax Profit
At JPY 78.27 MM has Fallen at -57.65%
over average net sales of the previous four periods of JPY 184.82 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 7.54 MM has Fallen at -95.37%
over average net sales of the previous four periods of JPY 163.08 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 28.69 MM has Grown at 21.59%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 28.69 MM
in the last five periods and Increased by 21.59% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 166.2 %
in the last five Semi-Annual periodsMOJO 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 11.24 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 7.03% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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