OPTORUN Co., Ltd. (6235) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Krosaki Harima Corp.

Fuji Seal International, Inc.

METAWATER Co., Ltd.

Enplas Corp.

FUKUSHIMA GALILEI CO., LTD.

Tsurumi Manufacturing Co., Ltd.

Eagle Industry Co. Ltd.

KITZ Corp.

Noritake Co., Ltd.

OPTORUN Co., Ltd.

Towa Corp.

Why is OPTORUN Co., Ltd. ?

High Management Efficiency with a high ROE of 12.25%

Company has very low debt and has enough cash to service the debt requirements

Poor long term growth as Net Sales has grown by an annual rate of -4.05% and Operating profit at -16.67% over the last 5 years

The company has declared Negative results for the last 4 consecutive quarters

INTEREST(HY) At JPY 98.25 MM has Grown at 3,823.84%
NET SALES(Q) At JPY 5,945.44 MM has Fallen at -18.03%
PRE-TAX PROFIT(Q) At JPY 374.6 MM has Fallen at -66.28%

With ROE of 6.44%, it has a very attractive valuation with a 1.15 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 5.62%, its profits have fallen by -43%

Underperformed the market in the last 1 year

The stock has generated a return of 5.62% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to OPTORUN Co., Ltd. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is OPTORUN Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

OPTORUN Co., Ltd.

2.87%

-0.12

39.80%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-4.05%

EBIT Growth (5y)

-16.67%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.44

Sales to Capital Employed (avg)

0.60

Tax Ratio

16.17%

Dividend Payout Ratio

35.79%

Pledged Shares

Institutional Holding

ROCE (avg)

41.48%

ROE (avg)

12.25%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.15

EV to EBIT

11.88

EV to EBITDA

8.50

EV to Capital Employed

1.26

EV to Sales

1.38

PEG Ratio

Dividend Yield

ROCE (Latest)

10.62%

ROE (Latest)

6.44%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 381.71%

DIVIDEND PER SHARE(HY)

Highest at JPY 6.99

-30What is not working for the Company

INTEREST(HY)

At JPY 98.25 MM has Grown at 3,823.84%

NET SALES(Q)

At JPY 5,945.44 MM has Fallen at -18.03%

PRE-TAX PROFIT(Q)

At JPY 374.6 MM has Fallen at -66.28%

NET PROFIT(Q)

At JPY 300.84 MM has Fallen at -63.43%

DEBT-EQUITY RATIO (HY)

Highest at -43.67 %

RAW MATERIAL COST(Y)

Grown by 19.23% (YoY

Here's what is working for OPTORUN Co., Ltd.

Dividend per share

Highest at JPY 6.99

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Dividend Payout Ratio

Highest at 381.71%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for OPTORUN Co., Ltd.

Interest

At JPY 98.25 MM has Grown at 3,823.84%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

At JPY 5,945.44 MM has Fallen at -18.03%

over average net sales of the previous four periods of JPY 7,253.22 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 374.6 MM has Fallen at -66.28%

over average net sales of the previous four periods of JPY 1,110.81 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 300.84 MM has Fallen at -63.43%

over average net sales of the previous four periods of JPY 822.75 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Debt-Equity Ratio

Highest at -43.67 % and Grown

In each half year in the last five Semi-Annual periods

MOJO 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 19.23% (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