ScoreWhy is OOTOYA Holdings Co., Ltd. ?
1
Flat results in Dec 25
- INTEREST(HY) At JPY 15 MM has Grown at 87.5%
2
With ROE of 30.75%, it has a expensive valuation with a 8.52 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 29.83%, its profits have fallen by -9.8%
Real-Time Research ReportHow much should you hold?
- 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, Medium Return
Absolute
Risk Adjusted
Volatility
OOTOYA Holdings Co., Ltd.
-100.0%
2.27
15.62%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.01%
EBIT Growth (5y)
35.54%
EBIT to Interest (avg)
16.90
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.59
Sales to Capital Employed (avg)
5.82
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
28
Industry P/E
Price to Book Value
8.52
EV to EBIT
21.38
EV to EBITDA
16.44
EV to Capital Employed
19.31
EV to Sales
1.13
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
90.33%
ROE (Latest)
30.75%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(Q)
Highest at JPY 9,711 MM
-8What is not working for the Company
INTEREST(HY)
At JPY 15 MM has Grown at 87.5%
Here's what is working for OOTOYA Holdings Co., Ltd.
Net Sales
Highest at JPY 9,711 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 9,711 MM has Grown at 18.91%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Depreciation
Highest at JPY 163 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 15 MM has Grown at 87.5%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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