oRo Co., Ltd. (3983) 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

Cresco Ltd.

Core Concept Technologies, Inc.

Business Engineering Corp.

Tsuzuki Denki Co., Ltd.

m-up holdings, Inc.

MarkLines Co., Ltd.

oRo Co., Ltd.

Baudroie, Inc.

Alpha Systems, Inc.

NSW, Inc. (Japan)

Fixstars Corp.

Why is oRo Co., Ltd. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 22.27%

Healthy long term growth as Net Sales has grown by an annual rate of 9.20% and Operating profit at 13.54%
Company has very low debt and has enough cash to service the debt requirements

Positive results in Dec 25

DIVIDEND PER SHARE(HY) Highest at JPY 5.69
DIVIDEND PAYOUT RATIO(Y) Highest at 118.24%
RAW MATERIAL COST(Y) Fallen by 0.81% (YoY)

With ROE of 19.91%, it has a attractive valuation with a 4.32 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 -26.83%, its profits have risen by 0.9% ; the PEG ratio of the company is 21.7

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to oRo Co., Ltd. should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is oRo Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

oRo Co., Ltd.

-100.0%

-0.69

38.85%

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)

9.20%

EBIT Growth (5y)

13.54%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.96

Sales to Capital Employed (avg)

0.79

Tax Ratio

27.05%

Dividend Payout Ratio

27.22%

Pledged Shares

Institutional Holding

ROCE (avg)

401.60%

ROE (avg)

22.27%

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

4.32

EV to EBIT

12.31

EV to EBITDA

10.86

EV to Capital Employed

78.22

EV to Sales

4.16

PEG Ratio

21.68

Dividend Yield

ROCE (Latest)

635.37%

ROE (Latest)

19.91%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

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

8What is working for the Company

DIVIDEND PER SHARE(HY)

Highest at JPY 5.69

DIVIDEND PAYOUT RATIO(Y)

Highest at 118.24%

RAW MATERIAL COST(Y)

Fallen by 0.81% (YoY

NET SALES(Q)

Highest at JPY 2,313.57 MM

OPERATING PROFIT(Q)

Highest at JPY 873.73 MM

PRE-TAX PROFIT(Q)

Highest at JPY 872.24 MM

-5What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at JPY 2,018 MM

ROCE(HY)

Lowest at 18.38%

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

Dividend per share

Highest at JPY 5.69 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Net Sales

Highest at JPY 2,313.57 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 2,313.57 MM has Grown at 14.33%

over average net sales of the previous four periods of JPY 2,023.55 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 873.73 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 872.24 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Dividend Payout Ratio

Highest at 118.24%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by 0.81% (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 oRo Co., Ltd.

Operating Cash Flow

Lowest at JPY 2,018 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (JPY MM)