ScoreWhy is OOTOYA Holdings Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 14.38%
- The company has been able to generate a Return on Equity (avg) of 14.38% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 16.90
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 16.90
- The company has been able to generate a Return on Equity (avg) of 14.38% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 14.69% and Operating profit at 20.50% over the last 5 years
4
Positive results in Jun 26
- INTEREST COVERAGE RATIO(Q) Highest at 14,580
- DEBT-EQUITY RATIO (HY) Lowest at -60.37 %
- INVENTORY TURNOVER RATIO(HY) Highest at 158.57 times
5
With ROE of 34.17%, it has a fair valuation with a 14.04 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 58.10%, 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, Medium Return
Absolute
Risk Adjusted
Volatility
OOTOYA Holdings Co., Ltd.
58.21%
2.82
23.49%
Japan Nikkei 225
57.85%
1.98
29.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.69%
EBIT Growth (5y)
20.50%
EBIT to Interest (avg)
51.28
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.59
Sales to Capital Employed (avg)
6.28
Tax Ratio
40.12%
Dividend Payout Ratio
11.77%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
75.74%
ROE (avg)
14.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
41
Industry P/E
Price to Book Value
14.04
EV to EBIT
26.70
EV to EBITDA
20.41
EV to Capital Employed
26.48
EV to Sales
1.44
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
99.17%
ROE (Latest)
34.17%
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
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 14,580
DEBT-EQUITY RATIO
(HY)
Lowest at -60.37 %
INVENTORY TURNOVER RATIO(HY)
Highest at 158.57 times
DEBTORS TURNOVER RATIO(HY)
Highest at 32.28 times
NET SALES(Q)
Highest at JPY 10,273 MM
-3What is not working for the Company
INTEREST(9M)
At JPY 18 MM has Grown at 20%
Here's what is working for OOTOYA Holdings Co., Ltd.
Interest Coverage Ratio
Highest at 14,580 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at JPY 10,273 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 10,273 MM has Grown at 18.03%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Debt-Equity Ratio
Lowest at -60.37 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 158.57 times
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 32.28 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at JPY 174 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 18 MM has Grown at 20%
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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