ScoreWhy is Osaka Yuka Industry Ltd. ?
1
Poor long term growth as Operating profit has grown by an annual rate 2.44% of over the last 5 years
2
With ROE of 6.94%, it has a risky valuation with a 1.62 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 12.60%, its profits have risen by 379% ; the PEG ratio of the company is 0.1
3
Underperformed the market in the last 1 year
- The stock has generated a return of 12.60% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 38.94%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Osaka Yuka Industry Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Osaka Yuka Industry Ltd.
-100.0%
2.42
32.38%
Japan Nikkei 225
38.94%
1.38
28.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.92%
EBIT Growth (5y)
2.44%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.52
Sales to Capital Employed (avg)
0.66
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.87%
ROE (avg)
4.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
1.62
EV to EBIT
11.10
EV to EBITDA
7.23
EV to Capital Employed
2.28
EV to Sales
1.60
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
20.54%
ROE (Latest)
6.94%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
EPS(Q)
Highest at JPY 33.82
-17What is not working for the Company
NET SALES(Q)
At JPY 302.38 MM has Fallen at -13.86%
PRE-TAX PROFIT(Q)
At JPY 50.3 MM has Fallen at -45.78%
NET PROFIT(Q)
At JPY 34.57 MM has Fallen at -61.93%
CASH AND EQV(HY)
Lowest at JPY 1,171.64 MM
DEBT-EQUITY RATIO
(HY)
Highest at -25.26 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.02 times
Here's what is working for Osaka Yuka Industry Ltd.
EPS
Highest at JPY 33.82
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Here's what is not working for Osaka Yuka Industry Ltd.
Net Sales
At JPY 302.38 MM has Fallen at -13.86%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 50.3 MM has Fallen at -45.78%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 34.57 MM has Fallen at -61.93%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Cash and Eqv
Lowest at JPY 1,171.64 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -25.26 %
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
Debtors Turnover Ratio
Lowest at 5.02 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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