ScoreWhy is oRo Co., Ltd. ?
1
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
2
Negative results in Jun 25
- INTEREST(9M) At JPY 124.86 MM has Grown at 2,152.57%
- OPERATING CASH FLOW(Y) Lowest at JPY 2,095.35 MM
- ROCE(HY) Lowest at 19%
3
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 -20.29%, its profits have risen by 0.9% ; the PEG ratio of the company is 21.7
4
Below par performance in long term as well as near term
- Along with generating -20.29% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- 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.
-20.29%
-0.57
38.39%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.20%
EBIT Growth (5y)
13.54%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.96
Sales to Capital Employed (avg)
0.80
Tax Ratio
27.05%
Dividend Payout Ratio
27.22%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
401.60%
ROE (avg)
22.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
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
NA
ROCE (Latest)
635.37%
ROE (Latest)
19.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CASH AND EQV(HY)
Highest at JPY 18,566.43 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 7.15%
-20What is not working for the Company
INTEREST(9M)
At JPY 124.86 MM has Grown at 2,152.57%
OPERATING CASH FLOW(Y)
Lowest at JPY 2,095.35 MM
ROCE(HY)
Lowest at 19%
DEBT-EQUITY RATIO
(HY)
Highest at -84.64 %
OPERATING PROFIT(Q)
Lowest at JPY 624.04 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 32.65 %
PRE-TAX PROFIT(Q)
At JPY 500.49 MM has Fallen at -25.59%
NET PROFIT(Q)
At JPY 345.27 MM has Fallen at -29.55%
EPS(Q)
Lowest at JPY 21.73
Here's what is working for oRo Co., Ltd.
Cash and Eqv
Highest at JPY 18,566.43 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 7.15%
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 oRo Co., Ltd.
Interest
At JPY 124.86 MM has Grown at 3,188.39%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Cash Flow
Lowest at JPY 2,095.35 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Operating Profit
Lowest at JPY 624.04 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 32.65 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 500.49 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 500.49 MM has Fallen at -25.59%
over average net sales of the previous four periods of JPY 672.61 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 345.27 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Net Profit
At JPY 345.27 MM has Fallen at -29.55%
over average net sales of the previous four periods of JPY 490.08 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 21.73
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at -84.64 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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