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
Negative results in Dec 25
- NET PROFIT(HY) At JPY 69 MM has Grown at -50.68%
- ROCE(HY) Lowest at 2.22%
- CASH AND EQV(HY) Lowest at JPY 3,020 MM
3
With ROE of 4.15%, it has a expensive valuation with a 0.78 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 0.40%, its profits have risen by 20.4% ; the PEG ratio of the company is 0.9
4
Underperformed the market in the last 1 year
- The stock has generated a return of 0.40% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
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.
0.4%
-0.19
7.55%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-31.13%
EBIT Growth (5y)
101.27%
EBIT to Interest (avg)
60.50
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.26
Sales to Capital Employed (avg)
0.71
Tax Ratio
32.94%
Dividend Payout Ratio
27.54%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.14%
ROE (avg)
3.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
0.78
EV to EBIT
9.79
EV to EBITDA
4.99
EV to Capital Employed
0.70
EV to Sales
0.70
PEG Ratio
0.92
Dividend Yield
NA
ROCE (Latest)
7.16%
ROE (Latest)
4.15%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.94% (YoY
-11What is not working for the Company
NET PROFIT(HY)
At JPY 69 MM has Grown at -50.68%
ROCE(HY)
Lowest at 2.22%
CASH AND EQV(HY)
Lowest at JPY 3,020 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.42 times
Here's what is working for Ota Floriculture Auction Co., Ltd.
Raw Material Cost
Fallen by 0.94% (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 Ota Floriculture Auction Co., Ltd.
Net Profit
At JPY 69 MM has Grown at -50.68%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Cash and Eqv
Lowest at JPY 3,020 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 1.42 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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