ScoreWhy is Osaki Electric Co., Ltd. ?
1
With a growth in Net Profit of 237.04%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 2 consecutive quarters
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- ROCE(HY) Highest at 12.23%
- NET PROFIT(Q) At JPY 1,213.55 MM has Grown at 145.22%
2
With ROE of 9.15%, it has a fair valuation with a 1.35 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 29.90%, its profits have risen by 34.3% ; the PEG ratio of the company is 0.4
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you buy?
- 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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Osaki Electric Co., Ltd.
29.9%
2.63
47.25%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.02%
EBIT Growth (5y)
24.15%
EBIT to Interest (avg)
18.10
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
1.69
Tax Ratio
37.77%
Dividend Payout Ratio
30.18%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.18%
ROE (avg)
4.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.35
EV to EBIT
10.28
EV to EBITDA
7.05
EV to Capital Employed
1.40
EV to Sales
0.62
PEG Ratio
0.39
Dividend Yield
NA
ROCE (Latest)
13.63%
ROE (Latest)
9.15%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
ROCE(HY)
Highest at 12.23%
NET PROFIT(Q)
At JPY 1,213.55 MM has Grown at 145.22%
RAW MATERIAL COST(Y)
Fallen by -17.69% (YoY
CASH AND EQV(HY)
Highest at JPY 37,125 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -27.22 %
INVENTORY TURNOVER RATIO(HY)
Highest at 3.63 times
DEBTORS TURNOVER RATIO(HY)
Highest at 7.04 times
PRE-TAX PROFIT(Q)
At JPY 2,293 MM has Grown at 70.61%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Osaki Electric Co., Ltd.
Net Profit
At JPY 1,213.55 MM has Grown at 145.22%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Pre-Tax Profit
At JPY 2,293 MM has Grown at 70.61%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Cash and Eqv
Highest at JPY 37,125 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -27.22 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 3.63 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 7.04 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -17.69% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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