ScoreWhy is Orient Corp. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.57%
2
Poor long term growth as Net Sales has grown by an annual rate of 0.30% and Operating profit at 0.42%
3
With a growth in Net Profit of 63.9%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- NET PROFIT(HY) At JPY 6,682 MM has Grown at 76.35%
- DEBT-EQUITY RATIO (HY) Lowest at 766.49 %
4
With ROE of 5.61%, it has a fair valuation with a 0.76 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 -5.57%, its profits have risen by 8% ; the PEG ratio of the company is 1.8
- At the current price, the company has a high dividend yield of 0
5
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -5.57% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Orient Corp. should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Orient Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Orient Corp.
-10.21%
-0.69
27.58%
Japan Nikkei 225
81.96%
2.98
27.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.30%
EBIT Growth (5y)
0.42%
EBIT to Interest (avg)
3.02
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
41.65%
Dividend Payout Ratio
49.11%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
302.84%
ROE (avg)
6.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
0.76
EV to EBIT
-1.55
EV to EBITDA
-0.95
EV to Capital Employed
-9.05
EV to Sales
-0.21
PEG Ratio
1.80
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
5.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET PROFIT(HY)
At JPY 6,682 MM has Grown at 76.35%
DEBT-EQUITY RATIO
(HY)
Lowest at 766.49 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Orient Corp.
Net Profit
At JPY 6,682 MM has Grown at 76.35%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at 766.49 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
At JPY 5,709 MM has Grown at 28.18%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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