Why is Oriental Consultants Holdings Co., Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 18.35%
- Healthy long term growth as Net Sales has grown by an annual rate of 5.72% and Operating profit at 17.33%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 94.08
2
With ROCE of 13.99%, it has a very attractive valuation with a 1.10 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 44.19%, its profits have risen by 10.6% ; the PEG ratio of the company is 0.9
3
Market Beating Performance
- The stock has generated a return of 44.19% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%
How much should you buy?
- Overall Portfolio exposure to Oriental Consultants Holdings Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Oriental Consultants Holdings Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Oriental Consultants Holdings Co., Ltd.
44.19%
-0.06
66.86%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality key factors
Factor
Value
Sales Growth (5y)
5.72%
EBIT Growth (5y)
17.33%
EBIT to Interest (avg)
94.08
Debt to EBITDA (avg)
1.32
Net Debt to Equity (avg)
0.52
Sales to Capital Employed (avg)
2.01
Tax Ratio
33.04%
Dividend Payout Ratio
40.86%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.35%
ROE (avg)
14.83%
Valuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.16
EV to EBIT
7.88
EV to EBITDA
6.75
EV to Capital Employed
1.10
EV to Sales
0.51
PEG Ratio
0.87
Dividend Yield
NA
ROCE (Latest)
13.99%
ROE (Latest)
12.87%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Movement
4What is working for the Company
NET PROFIT(9M)
Higher at JPY 3,671.82 MM
CASH AND EQV(HY)
Highest at JPY 28,611.56 MM
NET SALES(Q)
Highest at JPY 26,566.85 MM
-11What is not working for the Company
INTEREST(9M)
At JPY 164.67 MM has Grown at 92.4%
ROCE(HY)
Lowest at 12.01%
RAW MATERIAL COST(Y)
Grown by 15.07% (YoY
Here's what is working for Oriental Consultants Holdings Co., Ltd.
Net Sales
Highest at JPY 26,566.85 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 26,566.85 MM has Grown at 30.65%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 28,611.56 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Net Profit
Higher at JPY 3,671.82 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Here's what is not working for Oriental Consultants Holdings Co., Ltd.
Interest
At JPY 123.34 MM has Grown at 104.36%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 15.07% (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






