Why is Oriental Shiraishi Corp. ?
1
High Management Efficiency with a high ROE of 11.47%
2
Company has very low debt and has enough cash to service the debt requirements
3
Healthy long term growth as Operating profit has grown by an annual rate 11.64%
4
The company has declared Negative results for the last 6 consecutive quarters
- ROCE(HY) Lowest at 6.48%
- INTEREST COVERAGE RATIO(Q) Lowest at 5,323.81
- DEBT-EQUITY RATIO (HY) Highest at -19.39 %
5
With ROE of 6.08%, it has a very attractive valuation with a 1.04 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 -7.65%, its profits have fallen by -34.4%
- At the current price, the company has a high dividend yield of 0
6
Below par performance in long term as well as near term
- Along with generating -7.65% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
How much should you hold?
- Overall Portfolio exposure to Oriental Shiraishi Corp. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Oriental Shiraishi Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Oriental Shiraishi Corp.
-7.65%
-0.11
21.68%
Japan Nikkei 225
75.22%
2.67
28.15%
Quality key factors
Factor
Value
Sales Growth (5y)
2.39%
EBIT Growth (5y)
11.64%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.64
Net Debt to Equity (avg)
-0.33
Sales to Capital Employed (avg)
1.24
Tax Ratio
32.67%
Dividend Payout Ratio
51.67%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.11%
ROE (avg)
11.47%
Valuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
1.04
EV to EBIT
9.74
EV to EBITDA
6.85
EV to Capital Employed
1.05
EV to Sales
0.69
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.81%
ROE (Latest)
6.08%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Movement
10What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 693 MM has Grown at 777.22%
NET PROFIT(Q)
At JPY 936 MM has Grown at 7,900%
DIVIDEND PAYOUT RATIO(Y)
Highest at 3,014.47%
RAW MATERIAL COST(Y)
Fallen by -16.82% (YoY
-17What is not working for the Company
ROCE(HY)
Lowest at 6.48%
INTEREST COVERAGE RATIO(Q)
Lowest at 5,323.81
DEBT-EQUITY RATIO
(HY)
Highest at -19.39 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 17.65 times
INTEREST(Q)
Highest at JPY 21 MM
Here's what is working for Oriental Shiraishi Corp.
Pre-Tax Profit
At JPY 693 MM has Grown at 777.22%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 936 MM has Grown at 7,900%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Dividend Payout Ratio
Highest at 3,014.47%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -16.82% (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 Shiraishi Corp.
Interest
At JPY 21 MM has Grown at 200%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 5,323.81
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 21 MM
in the last five periods and Increased by 200% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -19.39 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 17.65 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






