ScoreWhy is Ota Floriculture Auction Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 3.41%
- The company has been able to generate a Return on Equity (avg) of 3.41% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.41%
- Poor long term growth as Net Sales has grown by an annual rate of -30.77% over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 3.41% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -30.77% over the last 5 years
4
The company has declared Negative results for the last 4 consecutive quarters
- ROCE(HY) Lowest at 1.57%
- PRE-TAX PROFIT(Q) At JPY 41 MM has Fallen at -49.86%
- RAW MATERIAL COST(Y) Grown by 7.21% (YoY)
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -0.67% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
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 Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ota Floriculture Auction Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ota Floriculture Auction Co., Ltd.
-100.0%
-0.23
11.87%
Japan Nikkei 225
60.14%
2.05
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-30.77%
EBIT Growth (5y)
32.20%
EBIT to Interest (avg)
72.52
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.26
Sales to Capital Employed (avg)
0.70
Tax Ratio
31.67%
Dividend Payout Ratio
62.04%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.43%
ROE (avg)
3.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
Price to Book Value
0.80
EV to EBIT
20.82
EV to EBITDA
6.73
EV to Capital Employed
0.71
EV to Sales
0.69
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.40%
ROE (Latest)
2.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-13What is not working for the Company
ROCE(HY)
Lowest at 1.57%
PRE-TAX PROFIT(Q)
At JPY 41 MM has Fallen at -49.86%
RAW MATERIAL COST(Y)
Grown by 7.21% (YoY
CASH AND EQV(HY)
Lowest at JPY 3,305 MM
DIVIDEND PER SHARE(HY)
Lowest at JPY 1.74
NET PROFIT(Q)
Fallen at -49%
Here's what is not working for Ota Floriculture Auction Co., Ltd.
Pre-Tax Profit
At JPY 41 MM has Fallen at -49.86%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
Fallen at -49%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Cash and Eqv
Lowest at JPY 3,305 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Dividend per share
Lowest at JPY 1.74
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (JPY)
Raw Material Cost
Grown by 7.21% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall 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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