ScoreWhy is Osaki Electric Co., Ltd. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Poor long term growth as Operating profit has grown by an annual rate 9.09% of over the last 5 years
3
Flat results in Jun 25
- INTEREST(HY) At JPY 182 MM has Grown at 106.82%
4
With ROE of 8.50%, it has a very attractive valuation with a 0.84 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 45.65%, its profits have risen by 31.9% ; the PEG ratio of the company is 0.3
- At the current price, the company has a high dividend yield of 0.1
5
Consistent Returns over the last 3 years
- Along with generating 45.65% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Osaki Electric Co., 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 Osaki Electric Co., Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Osaki Electric Co., Ltd.
44.04%
2.67
30.80%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.52%
EBIT Growth (5y)
9.09%
EBIT to Interest (avg)
15.41
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
1.69
Tax Ratio
32.48%
Dividend Payout Ratio
29.15%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.36%
ROE (avg)
4.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.84
EV to EBIT
6.51
EV to EBITDA
4.69
EV to Capital Employed
0.82
EV to Sales
0.38
PEG Ratio
0.29
Dividend Yield
0.06%
ROCE (Latest)
12.55%
ROE (Latest)
8.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET PROFIT(HY)
At JPY 1,691.41 MM has Grown at 193.75%
ROCE(HY)
Highest at 6.9%
RAW MATERIAL COST(Y)
Fallen by -0.96% (YoY
-8What is not working for the Company
INTEREST(HY)
At JPY 182 MM has Grown at 106.82%
Here's what is working for Osaki Electric Co., Ltd.
Net Profit
At JPY 1,691.41 MM has Grown at 193.75%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by -0.96% (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
Here's what is not working for Osaki Electric Co., Ltd.
Interest
At JPY 182 MM has Grown at 106.82%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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