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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Tsurumi Manufacturing Co., Ltd.

OPTORUN Co., Ltd.

Why is OPTORUN Co., Ltd. ?

Weak Long Term Fundamental Strength with a -18.67% CAGR growth in Operating Profits over the last 5 years

Poor long term growth as Net Sales has grown by an annual rate of -2.59% and Operating profit at -18.67% over the last 5 years

Negative results in Jun 26

PRE-TAX PROFIT(Q) At JPY 350.67 MM has Fallen at -64.42%
NET PROFIT(Q) At JPY 65.67 MM has Fallen at -88.19%
ROCE(HY) Lowest at 2.51%

With ROE of 2.55%, it has a attractive valuation with a 2.07 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 96.28%, its profits have fallen by -43.5%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is OPTORUN Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

OPTORUN Co., Ltd.

96.28%

0.88

65.92%

Japan Nikkei 225

60.14%

2.05

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.59%

EBIT Growth (5y)

-18.67%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.44

Sales to Capital Employed (avg)

0.53

Tax Ratio

47.56%

Dividend Payout Ratio

73.67%

Pledged Shares

Institutional Holding

ROCE (avg)

30.35%

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

2.07

EV to EBIT

43.96

EV to EBITDA

32.10

EV to Capital Employed

2.70

EV to Sales

4.13

PEG Ratio

Dividend Yield

ROCE (Latest)

6.15%

ROE (Latest)

2.55%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

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

8What is working for the Company

NET SALES(9M)

At JPY 26,004.86 MM has Grown at 23.44%

DIVIDEND PAYOUT RATIO(Y)

Highest at 1,699.75%

RAW MATERIAL COST(Y)

Fallen by 1.29% (YoY

CASH AND EQV(HY)

Highest at JPY 74,776.52 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 7.27 times

DIVIDEND PER SHARE(HY)

Highest at JPY 7.27

-24What is not working for the Company

PRE-TAX PROFIT(Q)

At JPY 350.67 MM has Fallen at -64.42%

NET PROFIT(Q)

At JPY 65.67 MM has Fallen at -88.19%

ROCE(HY)

Lowest at 2.51%

DEBT-EQUITY RATIO (HY)

Highest at -35.92 %

INTEREST(Q)

Highest at JPY 61.07 MM

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

Net Sales

At JPY 26,004.86 MM has Grown at 23.44%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Cash and Eqv

Highest at JPY 74,776.52 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 7.27 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share

Highest at JPY 7.27

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Dividend Payout Ratio

Highest at 1,699.75%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by 1.29% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at JPY 321.79 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

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

Pre-Tax Profit

At JPY 350.67 MM has Fallen at -64.42%

over average net sales of the previous four periods of JPY 985.61 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 65.67 MM has Fallen at -88.19%

over average net sales of the previous four periods of JPY 555.98 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 61.07 MM has Grown at 11.69%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 61.07 MM

in the last five periods and Increased by 11.69% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at -35.92 %

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