Origin Co., Ltd. (6513) 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

Onamba Co., Ltd.

ENDO Lighting Corp.

Techno Quartz Inc.

Togami Electric Mfg. Co., Ltd.

Nakabohtec Corrosion Protecting Co., Ltd.

The Kodensha, Co., Ltd.

Mitsuboshi Co., Ltd.

Canare Electric Co., Ltd.

FUJI DIE Co., Ltd.

Origin Co., Ltd.

Fujipream Corp.

Why is Origin Co., Ltd. ?

Poor Management Efficiency with a low ROE of 2.65%

The company has been able to generate a Return on Equity (avg) of 2.65% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -2.39% and Operating profit at -177.07% over the last 5 years

The company declared negative results in Mar'25 after flat results in Dec'24

NET PROFIT(HY) At JPY -337 MM has Grown at -595.59%
INTEREST(HY) At JPY 15 MM has Grown at 25%
ROCE(HY) Lowest at -5.63%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -5.92%, its profits have risen by 16.1%
At the current price, the company has a high dividend yield of 0

Underperformed the market in the last 1 year

Even though the market (Japan Nikkei 225) has generated returns of 36.73% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -5.92% returns

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 Origin Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Origin Co., Ltd.

-5.92%

-1.32

14.23%

Japan Nikkei 225

38.94%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.39%

EBIT Growth (5y)

-177.07%

EBIT to Interest (avg)

35.18

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.18

Sales to Capital Employed (avg)

1.09

Tax Ratio

90.12%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.57%

ROE (avg)

2.65%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.30

EV to EBIT

-11.55

EV to EBITDA

3.96

EV to Capital Employed

0.15

EV to Sales

0.10

PEG Ratio

Dividend Yield

0.05%

ROCE (Latest)

-1.28%

ROE (Latest)

-0.82%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bullish

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

6What is working for the Company

PRE-TAX PROFIT(Q)

At JPY 124 MM has Grown at 189.24%

DEBTORS TURNOVER RATIO(HY)

Highest at 3.15 times

NET PROFIT(Q)

At JPY 2 MM has Grown at 100.73%

-22What is not working for the Company

NET PROFIT(HY)

At JPY -337 MM has Grown at -595.59%

INTEREST(HY)

At JPY 15 MM has Grown at 25%

ROCE(HY)

Lowest at -5.63%

DEBT-EQUITY RATIO (HY)

Highest at -16.75 %

RAW MATERIAL COST(Y)

Grown by 10.93% (YoY

CASH AND EQV(HY)

Lowest at JPY 12,713 MM

Here's what is working for Origin Co., Ltd.

Pre-Tax Profit

At JPY 124 MM has Grown at 189.24%

over average net sales of the previous four periods of JPY -138.95 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 2 MM has Grown at 100.73%

over average net sales of the previous four periods of JPY -273.88 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Debtors Turnover Ratio

Highest at 3.15 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Origin Co., Ltd.

Interest

At JPY 15 MM has Grown at 25%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at -16.75 % and Grown

In each half year 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

Cash and Eqv

Lowest at JPY 12,713 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 10.93% (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