ScoreWhy is OOTOYA Holdings Co., Ltd. ?
1
Positive results in Mar 26
- DIVIDEND PAYOUT RATIO(Y) Highest at 50.23%
- RAW MATERIAL COST(Y) Fallen by 1.5% (YoY)
- DIVIDEND PER SHARE(HY) Highest at JPY 24.38
2
With ROE of 34.17%, it has a expensive valuation with a 13.60 Price to Book Value
- 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 36.17%, its profits have fallen by -18.3%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to OOTOYA Holdings Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Leisure Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is OOTOYA Holdings Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
OOTOYA Holdings Co., Ltd.
-100.0%
1.99
20.45%
Japan Nikkei 225
81.96%
2.98
27.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.69%
EBIT Growth (5y)
20.50%
EBIT to Interest (avg)
16.90
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.59
Sales to Capital Employed (avg)
6.05
Tax Ratio
18.44%
Dividend Payout Ratio
6.19%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
48.73%
ROE (avg)
14.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
Price to Book Value
13.60
EV to EBIT
25.83
EV to EBITDA
19.75
EV to Capital Employed
25.61
EV to Sales
1.39
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
99.17%
ROE (Latest)
34.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 50.23%
RAW MATERIAL COST(Y)
Fallen by 1.5% (YoY
DIVIDEND PER SHARE(HY)
Highest at JPY 24.38
NET SALES(Q)
At JPY 9,553 MM has Grown at 17.13%
PRE-TAX PROFIT(Q)
At JPY 604 MM has Grown at 70.14%
NET PROFIT(Q)
Highest at JPY 374.97 MM
-8What is not working for the Company
INTEREST(HY)
At JPY 13 MM has Grown at 85.71%
Here's what is working for OOTOYA Holdings Co., Ltd.
Net Sales
At JPY 9,553 MM has Grown at 17.13%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 604 MM has Grown at 70.14%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 374.97 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Dividend per share
Highest at JPY 24.38
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 50.23%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by 1.5% (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
Depreciation
Highest at JPY 172 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for OOTOYA Holdings Co., Ltd.
Interest
At JPY 13 MM has Grown at 85.71%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Non Operating Income
Highest at JPY 0.07 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
