ScoreWhy is Origin Co., Ltd. ?
1
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
2
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
3
With a fall in PBT of -347.01%, the company declared Very Negative results in Jun 25
- INTEREST(HY) At JPY 14 MM has Grown at 29.6%
- PRE-TAX PROFIT(Q) At JPY -291 MM has Fallen at -684.31%
- DEBT-EQUITY RATIO (HY) Highest at -16.81 %
4
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 -8.67%, its profits have risen by 16.1%
- At the current price, the company has a high dividend yield of 0
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -8.67% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow 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.
-8.67%
-1.42
15.20%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.39%
EBIT Growth (5y)
-177.07%
EBIT to Interest (avg)
35.18
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
1.11
Tax Ratio
90.12%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.57%
ROE (avg)
2.65%
ValuationValuation 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
NA
Dividend Yield
0.05%
ROCE (Latest)
-1.28%
ROE (Latest)
-0.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
ROCE(HY)
Highest at -2.46%
DEBTORS TURNOVER RATIO(HY)
Highest at 3.04%
-33What is not working for the Company
INTEREST(HY)
At JPY 14 MM has Grown at 29.6%
PRE-TAX PROFIT(Q)
At JPY -291 MM has Fallen at -684.31%
DEBT-EQUITY RATIO
(HY)
Highest at -16.81 %
RAW MATERIAL COST(Y)
Grown by 16.06% (YoY
CASH AND EQV(HY)
Lowest at JPY 12,738.83 MM
NET SALES(Q)
Lowest at JPY 6,051 MM
OPERATING PROFIT(Q)
Lowest at JPY -189 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -3.12 %
NET PROFIT(Q)
Lowest at JPY -468 MM
EPS(Q)
Lowest at JPY -90.35
Here's what is working for Origin Co., Ltd.
Debtors Turnover Ratio
Highest at 3.04%
in the last five Semi-Annual periodsMOJO 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 14 MM has Grown at 29.6%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 6,051 MM has Fallen at -15.97%
over average net sales of the previous four periods of JPY 7,200.8 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -291 MM has Fallen at -684.31%
over average net sales of the previous four periods of JPY 49.8 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -468 MM has Fallen at -412.17%
over average net sales of the previous four periods of JPY -91.38 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Debt-Equity Ratio
Highest at -16.81 % and Grown
In each half year 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
Net Sales
Lowest at JPY 6,051 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY -189 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -3.12 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at JPY -468 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -90.35
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Cash and Eqv
Lowest at JPY 12,738.83 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 16.06% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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