ScoreWhy is OOTOYA Holdings Co., Ltd. ?
1
Negative results in Jun 25
- NET PROFIT(9M) At JPY 805.86 MM has Grown at -31.42%
- INTEREST COVERAGE RATIO(Q) Lowest at 7,450
- RAW MATERIAL COST(Y) Grown by 5.98% (YoY)
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 16.43%, its profits have fallen by -9.8%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 16.43% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
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, Low Return
Absolute
Risk Adjusted
Volatility
OOTOYA Holdings Co., Ltd.
16.43%
1.10
12.48%
Japan Nikkei 225
28.54%
1.11
25.75%
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)
5.56
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
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 148.23%
DEBTORS TURNOVER RATIO(HY)
Highest at 30.92%
NET SALES(Q)
Highest at JPY 8,704 MM
-16What is not working for the Company
NET PROFIT(9M)
At JPY 805.86 MM has Grown at -31.42%
INTEREST COVERAGE RATIO(Q)
Lowest at 7,450
RAW MATERIAL COST(Y)
Grown by 5.98% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -37.86 %
INTEREST(Q)
Highest at JPY 8 MM
Here's what is working for OOTOYA Holdings Co., Ltd.
Net Sales
Highest at JPY 8,704 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 8,704 MM has Grown at 17.54%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Inventory Turnover Ratio
Highest at 148.23%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 30.92%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at JPY 142 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 8 MM has Grown at 166.67%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 7,450
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At JPY 805.86 MM has Grown at -31.42%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Interest
Highest at JPY 8 MM
in the last five periods and Increased by 166.67% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -37.86 %
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
Raw Material Cost
Grown by 5.98% (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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