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 1.57% and Operating profit at 1.29% over the last 5 years
3
The company has declared negative results for the last 5 consecutive quarters
- ROCE(HY) Lowest at -9.6%
- DEBT-EQUITY RATIO (HY) Highest at -10.23 %
- INTEREST(Q) Highest at JPY 12.98 MM
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 3.17%, its profits have fallen by -417.4%
- At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 3.17% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 75.22%
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.
3.17%
-1.36
14.13%
Japan Nikkei 225
75.22%
2.67
28.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.57%
EBIT Growth (5y)
1.29%
EBIT to Interest (avg)
35.18
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
1.08
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
0.31
EV to EBIT
-2.90
EV to EBITDA
-22.09
EV to Capital Employed
0.18
EV to Sales
0.12
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-6.04%
ROE (Latest)
-4.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET PROFIT(HY)
Higher at JPY -1,061.52 MM
PRE-TAX PROFIT(Q)
At JPY 7.21 MM has Grown at 103.93%
RAW MATERIAL COST(Y)
Fallen by -3.99% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 2.74 times
OPERATING PROFIT(Q)
Highest at JPY 193.67 MM
OPERATING PROFIT MARGIN(Q)
Highest at 2.7 %
-28What is not working for the Company
ROCE(HY)
Lowest at -9.6%
DEBT-EQUITY RATIO
(HY)
Highest at -10.23 %
INTEREST(Q)
Highest at JPY 12.98 MM
NET PROFIT(Q)
Lowest at JPY -1,063.52 MM
EPS(Q)
Lowest at JPY -204.7
Here's what is working for Origin Co., Ltd.
Pre-Tax Profit
At JPY 7.21 MM has Grown at 103.93%
over average net sales of the previous four periods of JPY -183.45 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Operating Profit
Highest at JPY 193.67 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 2.7 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Inventory Turnover Ratio
Highest at 2.74 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -3.99% (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
Depreciation
Highest at JPY 287.83 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Origin Co., Ltd.
Net Profit
At JPY -1,063.52 MM has Fallen at -238.3%
over average net sales of the previous four periods of JPY -314.38 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 12.98 MM has Grown at 85.5%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -10.23 % 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
Interest
Highest at JPY 12.98 MM
in the last five periods and Increased by 85.5% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
Lowest at JPY -1,063.52 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -204.7
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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