Osaka Organic Chemical Industry Ltd. (4187) 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

Hioki E.E. Corp.

Anritsu Corp.

Osaka Organic Chemical Industry Ltd.

Riken Keiki Co., Ltd.

OPTEX GROUP Co., Ltd.

Oki Electric Industry Co., Ltd.

Nippon Ceramic Co., Ltd.

IDEC Corp.

Glory Ltd.

Abalance Corp.

Topcon Corp.

Why is Osaka Organic Chemical Industry Ltd. ?

The company has declared Positive results for the last 7 consecutive quarters

INTEREST COVERAGE RATIO(Q) Highest at 311,675.81
ROCE(HY) Highest at 15.89%
DEBT-EQUITY RATIO (HY) Lowest at -29.52 %

With ROE of 9.64%, it has a attractive valuation with a 2.42 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 69.58%, its profits have risen by 11.1% ; the PEG ratio of the company is 2.3
At the current price, the company has a high dividend yield of 0

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Osaka Organic Chemical Industry Ltd. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

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

Is Osaka Organic Chemical Industry Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Osaka Organic Chemical Industry Ltd.

69.58%

0.85

48.17%

Japan Nikkei 225

59.79%

2.03

29.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.27%

EBIT Growth (5y)

6.50%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.21

Sales to Capital Employed (avg)

0.69

Tax Ratio

28.91%

Dividend Payout Ratio

22.28%

Pledged Shares

Institutional Holding

ROCE (avg)

15.65%

ROE (avg)

10.31%

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

2.42

EV to EBIT

16.82

EV to EBITDA

11.64

EV to Capital Employed

2.95

EV to Sales

3.04

PEG Ratio

2.26

Dividend Yield

0.02%

ROCE (Latest)

17.54%

ROE (Latest)

9.64%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bullish

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

No Trend

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

18What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 311,675.81

ROCE(HY)

Highest at 15.89%

DEBT-EQUITY RATIO (HY)

Lowest at -29.52 %

DIVIDEND PER SHARE(HY)

Highest at JPY 3.12

RAW MATERIAL COST(Y)

Fallen by -14.95% (YoY

CASH AND EQV(HY)

Highest at JPY 32,324.82 MM

NET SALES(Q)

Highest at JPY 10,961.82 MM

OPERATING PROFIT(Q)

Highest at JPY 3,260.13 MM

OPERATING PROFIT MARGIN(Q)

Highest at 29.74 %

PRE-TAX PROFIT(Q)

Highest at JPY 2,693.28 MM

NET PROFIT(Q)

Highest at JPY 1,806.8 MM

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Osaka Organic Chemical Industry Ltd.

Interest Coverage Ratio

Highest at 311,675.81 and Grown

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Debt-Equity Ratio

Lowest at -29.52 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend per share

Highest at JPY 3.12 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 10,961.82 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 10,961.82 MM has Grown at 19.08%

over average net sales of the previous four periods of JPY 9,205.41 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 3,260.13 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 29.74 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 2,693.28 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 2,693.28 MM has Grown at 53.93%

over average net sales of the previous four periods of JPY 1,749.68 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 1,806.8 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Cash and Eqv

Highest at JPY 32,324.82 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -14.95% (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