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 9.65% and Operating profit at 9.16%
- Company has very low debt and has enough cash to service the debt requirements
2
With ROE of 18.30%, it has a fair valuation with a 2.99 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 -21.64%, its profits have fallen by -8.5%
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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
oRo Co., Ltd.
-23.59%
-0.55
36.62%
Japan Nikkei 225
71.75%
2.62
26.55%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.65%
EBIT Growth (5y)
9.16%
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
27.05%
Dividend Payout Ratio
41.58%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
401.60%
ROE (avg)
22.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
2.99
EV to EBIT
7.99
EV to EBITDA
7.09
EV to Capital Employed
41.90
EV to Sales
2.55
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
524.34%
ROE (Latest)
18.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 6.13 times
NET SALES(Q)
Highest at JPY 2,350.77 MM
OPERATING PROFIT(Q)
Highest at JPY 902.88 MM
OPERATING PROFIT MARGIN(Q)
Highest at 38.41 %
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JPY 2,135.08 MM
INTEREST(Q)
At JPY 4.91 MM has Grown at inf%
DEBT-EQUITY RATIO
(HY)
Highest at -80.73 %
Here's what is working for oRo Co., Ltd.
Debtors Turnover Ratio
Highest at 6.13 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Highest at JPY 2,350.77 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 2,350.77 MM has Grown at 13.18%
over average net sales of the previous four periods of JPY 2,076.99 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 902.88 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 38.41 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Depreciation
Highest at JPY 90.23 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.
Operating Cash Flow
Lowest at JPY 2,135.08 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Interest
At JPY 4.91 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -80.73 %
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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