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 10.00% and Operating profit at 8.00%
- Company has very low debt and has enough cash to service the debt requirements
2
Positive results in Jun 26
- OPERATING CASH FLOW(Y) Highest at JPY 2,475.15 MM
- DIVIDEND PAYOUT RATIO(Y) Highest at 90.59%
- DEBTORS TURNOVER RATIO(HY) Highest at 7.78 times
3
With ROE of 20.37%, it has a fair valuation with a 3.15 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 -27.97%, its profits have risen by 5% ; the PEG ratio of the company is 2.4
Real-Time Research ReportHow 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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
oRo Co., Ltd.
-27.97%
-0.75
35.12%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.00%
EBIT Growth (5y)
8.00%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.96
Sales to Capital Employed (avg)
0.79
Tax Ratio
29.13%
Dividend Payout Ratio
41.58%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
399.49%
ROE (avg)
22.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
3.15
EV to EBIT
8.28
EV to EBITDA
7.39
EV to Capital Employed
16.79
EV to Sales
2.67
PEG Ratio
2.42
Dividend Yield
NA
ROCE (Latest)
202.80%
ROE (Latest)
20.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 2,475.15 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 90.59%
DEBTORS TURNOVER RATIO(HY)
Highest at 7.78 times
DIVIDEND PER SHARE(HY)
Highest at JPY 7.78
-3What is not working for the Company
INTEREST(Q)
At JPY 6.29 MM has Grown at 28.29%
OPERATING PROFIT MARGIN(Q)
Lowest at 31.72 %
Here's what is working for oRo Co., Ltd.
Operating Cash Flow
Highest at JPY 2,475.15 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Debtors Turnover Ratio
Highest at 7.78 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at JPY 7.78
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 90.59%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at JPY 100.9 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 oRo Co., Ltd.
Interest
At JPY 6.29 MM has Grown at 28.29%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit Margin
Lowest at 31.72 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Footer loading
