ScoreWhy 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 8.52% and Operating profit at 14.98%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 94.08
2
With ROCE of 12.22%, it has a very attractive valuation with a 1.12 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 -54.03%, its profits have risen by 41.1%
Real-Time Research ReportHow 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.
-54.03%
-0.05
58.25%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.52%
EBIT Growth (5y)
14.98%
EBIT to Interest (avg)
64.98
Debt to EBITDA (avg)
1.89
Net Debt to Equity (avg)
0.52
Sales to Capital Employed (avg)
1.89
Tax Ratio
29.75%
Dividend Payout Ratio
37.69%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.58%
ROE (avg)
14.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.19
EV to EBIT
9.13
EV to EBITDA
7.90
EV to Capital Employed
1.12
EV to Sales
0.58
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.22%
ROE (Latest)
15.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
ROCE(HY)
Highest at 15.12%
RAW MATERIAL COST(Y)
Fallen by -14.66% (YoY
NET PROFIT(9M)
Higher at JPY 4,302.94 MM
-10What is not working for the Company
INTEREST(HY)
At JPY 191.25 MM has Grown at 55.06%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,278.08
Here's what is working for Oriental Consultants Holdings Co., Ltd.
Net Profit
Higher at JPY 4,302.94 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by -14.66% (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
Here's what is not working for Oriental Consultants Holdings Co., Ltd.
Interest
At JPY 191.25 MM has Grown at 55.06%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 1,278.08
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
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