ScoreWhy is OPTORUN Co., Ltd. ?
1
High Management Efficiency with a high ROE of 12.25%
2
Company has very low debt and has enough cash to service the debt requirements
3
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
4
The company has declared Negative results for the last 4 consecutive quarters
- NET PROFIT(HY) At JPY 1,985.59 MM has Grown at -34.78%
- ROCE(HY) Lowest at 5.1%
- INTEREST(Q) At JPY 55.43 MM has Grown at 14.24%
5
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 73.08%, its profits have fallen by -43%
6
Market Beating Performance
- The stock has generated a return of 73.08% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 38.30%
Real-Time Research ReportHow 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?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
OPTORUN Co., Ltd.
73.08%
0.71
54.96%
Japan Nikkei 225
40.96%
1.35
28.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.05%
EBIT Growth (5y)
-16.67%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.44
Sales to Capital Employed (avg)
0.58
Tax Ratio
16.17%
Dividend Payout Ratio
35.79%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
41.48%
ROE (avg)
12.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
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
NA
Dividend Yield
NA
ROCE (Latest)
10.62%
ROE (Latest)
6.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 1.36 times
DEBTORS TURNOVER RATIO(HY)
Highest at 7.03 times
NET SALES(Q)
Highest at JPY 10,150.95 MM
PRE-TAX PROFIT(Q)
Highest at JPY 1,800.22 MM
-16What is not working for the Company
NET PROFIT(HY)
At JPY 1,985.59 MM has Grown at -34.78%
ROCE(HY)
Lowest at 5.1%
INTEREST(Q)
At JPY 55.43 MM has Grown at 14.24%
RAW MATERIAL COST(Y)
Grown by 5.52% (YoY
OPERATING PROFIT MARGIN(Q)
Lowest at 7.63 %
Here's what is working for OPTORUN Co., Ltd.
Net Sales
At JPY 10,150.95 MM has Grown at 31.29%
over average net sales of the previous four periods of JPY 7,731.77 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
Highest at JPY 10,150.95 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 1,800.22 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 1,800.22 MM has Grown at 80.53%
over average net sales of the previous four periods of JPY 997.17 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Inventory Turnover Ratio
Highest at 1.36 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 7.03 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for OPTORUN Co., Ltd.
Interest
At JPY 55.43 MM has Grown at 14.24%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 1,985.59 MM has Grown at -34.78%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Operating Profit Margin
Lowest at 7.63 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 5.52% (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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