Oriental Chain Mfg. Co., Ltd. (6380) 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

NKK Switches Co. Ltd.

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NIKKO Co.

Kawaden Corp.

The Kodensha, Co., Ltd.

Nippon Tungsten Co., Ltd.

Otani Kogyo Co., Ltd.

Fuji Electric Industry Co., Ltd.

Oriental Chain Mfg. Co., Ltd.

Almedio, Inc.

Origin Co., Ltd.

Why is Oriental Chain Mfg. Co., Ltd. ?

The company is Net-Debt Free

Poor long term growth as Operating profit has grown by an annual rate 40.37% of over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 4.78% signifying low profitability per unit of shareholders funds
INTEREST(HY) At JPY 11.6 MM has Grown at 37.4%
PRE-TAX PROFIT(Q) Lowest at JPY -35.42 MM
NET PROFIT(Q) Lowest at JPY -14.06 MM

With ROCE of 2.34%, it has a attractive valuation with a 2.03 Enterprise value to Capital Employed

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 153.53%, its profits have risen by 114.7% ; the PEG ratio of the company is 0.2
At the current price, the company has a high dividend yield of 0

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 Electronics & Appliances)

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

Is Oriental Chain Mfg. Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Oriental Chain Mfg. Co., Ltd.

153.53%

2.58

61.51%

Japan Nikkei 225

75.22%

2.67

28.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.82%

EBIT Growth (5y)

40.37%

EBIT to Interest (avg)

11.35

Debt to EBITDA (avg)

3.83

Net Debt to Equity (avg)

0.94

Sales to Capital Employed (avg)

1.15

Tax Ratio

30.91%

Dividend Payout Ratio

41.41%

Pledged Shares

Institutional Holding

ROCE (avg)

4.11%

ROE (avg)

4.78%

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

2.93

EV to EBIT

86.91

EV to EBITDA

21.65

EV to Capital Employed

2.03

EV to Sales

1.73

PEG Ratio

0.24

Dividend Yield

ROCE (Latest)

2.34%

ROE (Latest)

10.50%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Bullish

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

RAW MATERIAL COST(Y)

Fallen by 1.21% (YoY

NET PROFIT(9M)

Higher at JPY 138.71 MM

DEBT-EQUITY RATIO (HY)

Lowest at 58.88 %

INVENTORY TURNOVER RATIO(HY)

Highest at 3.42 times

DEBTORS TURNOVER RATIO(HY)

Highest at 3.43 times

-17What is not working for the Company

INTEREST(HY)

At JPY 11.6 MM has Grown at 37.4%

PRE-TAX PROFIT(Q)

Lowest at JPY -35.42 MM

NET PROFIT(Q)

Lowest at JPY -14.06 MM

EPS(Q)

Lowest at JPY -23.29

Here's what is working for Oriental Chain Mfg. Co., Ltd.

Debt-Equity Ratio

Lowest at 58.88 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 3.42 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 3.43 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by 1.21% (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 84.94 MM

in the last five periods

MOJO Watch

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

Depreciation (JPY MM)

Depreciation

At JPY 84.94 MM has Grown at 34.6%

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)

Here's what is not working for Oriental Chain Mfg. Co., Ltd.

Interest

At JPY 11.6 MM has Grown at 37.4%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY -35.42 MM has Fallen at -165.15%

over average net sales of the previous four periods of JPY 54.37 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -14.06 MM has Fallen at -128.45%

over average net sales of the previous four periods of JPY 49.4 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Pre-Tax Profit

Lowest at JPY -35.42 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY -14.06 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -23.29

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)