Oriental Consultants Holdings Co., Ltd. (2498) 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

Oriental Consultants Holdings Co., Ltd.

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Why is Oriental Consultants Holdings Co., Ltd. ?

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 9.00% and Operating profit at 15.65%
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 94.08

With ROCE of 12.89%, it has a very attractive valuation with a 1.20 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 -40.58%, its profits have risen by 15.6%

Real-Time Research Report

Verdict Report

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.

-40.24%

-0.14

60.90%

Japan Nikkei 225

69.64%

2.62

26.55%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.00%

EBIT Growth (5y)

15.65%

EBIT to Interest (avg)

94.08

Debt to EBITDA (avg)

1.32

Net Debt to Equity (avg)

0.52

Sales to Capital Employed (avg)

1.89

Tax Ratio

33.04%

Dividend Payout Ratio

37.69%

Pledged Shares

Institutional Holding

ROCE (avg)

18.35%

ROE (avg)

14.83%

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

1.31

EV to EBIT

9.27

EV to EBITDA

8.01

EV to Capital Employed

1.20

EV to Sales

0.57

PEG Ratio

Dividend Yield

ROCE (Latest)

12.89%

ROE (Latest)

14.57%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

11What is working for the Company

ROCE(HY)

Highest at 15.68%

RAW MATERIAL COST(Y)

Fallen by -5.73% (YoY

OPERATING PROFIT(Q)

Highest at JPY 3,766.94 MM

OPERATING PROFIT MARGIN(Q)

Highest at 14.21 %

PRE-TAX PROFIT(Q)

Highest at JPY 3,493.9 MM

NET PROFIT(Q)

Highest at JPY 2,399.48 MM

EPS(Q)

Highest at JPY 199.46

-13What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 67.9 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.04 times

INTEREST(Q)

Highest at JPY 107.28 MM

Here's what is working for Oriental Consultants Holdings Co., Ltd.

Operating Profit

Highest at JPY 3,766.94 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 14.21 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 3,493.9 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 2,399.48 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 199.46

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -5.73% (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 107.28 MM has Grown at 61.16%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 107.28 MM

in the last five periods and Increased by 61.16% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at 67.9 %

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

Debtors Turnover Ratio

Lowest at 2.04 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio