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 5 consecutive quarters
- INTEREST(HY) At JPY 1 MM has Grown at 149.38%
- OPERATING CASH FLOW(Y) Lowest at JPY 196 MM
- ROCE(HY) Lowest at 1.13%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -1.72% 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.
-1.72%
-0.19
11.79%
Japan Nikkei 225
56.3%
1.91
29.54%
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
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -3.44% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -34.38 %
NET SALES(Q)
At JPY 963 MM has Grown at 22.36%
-30What is not working for the Company
INTEREST(HY)
At JPY 1 MM has Grown at 149.38%
OPERATING CASH FLOW(Y)
Lowest at JPY 196 MM
ROCE(HY)
Lowest at 1.13%
OPERATING PROFIT MARGIN(Q)
Lowest at 2.08 %
PRE-TAX PROFIT(Q)
Lowest at JPY -38 MM
NET PROFIT(Q)
Lowest at JPY -39 MM
EPS(Q)
Lowest at JPY -7.67
Here's what is working for Ota Floriculture Auction Co., Ltd.
Net Sales
At JPY 963 MM has Grown at 22.36%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Debt-Equity Ratio
Lowest at -34.38 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -3.44% (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
Depreciation
Highest at JPY 74 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Ota Floriculture Auction Co., Ltd.
Interest
At JPY 1 MM has Grown at 149.38%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY -38 MM has Fallen at -90%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -39 MM has Fallen at -160%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Operating Cash Flow
Lowest at JPY 196 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Operating Profit Margin
Lowest at 2.08 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -38 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -39 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -7.67
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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