ScoreWhy is Otake Corp. ?
1
Poor Management Efficiency with a low ROE of 4.28%
- The company has been able to generate a Return on Equity (avg) of 4.28% signifying low profitability per unit of shareholders funds
2
Company has very low debt and has enough cash to service the debt requirements
3
Healthy long term growth as Operating profit has grown by an annual rate 27.88%
4
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(HY) At JPY 1.91 MM has Grown at 16.16%
- INVENTORY TURNOVER RATIO(HY) Lowest at 8.89 times
5
With ROE of 5.36%, it has a very attractive valuation with a 0.49 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 0.95%, its profits have fallen by -3.4%
6
Underperformed the market in the last 1 year
- The stock has generated a return of 0.95% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Otake Corp. should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Otake Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Otake Corp.
0.95%
0.11
20.63%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.57%
EBIT Growth (5y)
27.88%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
2.11
Tax Ratio
31.02%
Dividend Payout Ratio
17.10%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.86%
ROE (avg)
4.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.49
EV to EBIT
6.64
EV to EBITDA
5.73
EV to Capital Employed
0.44
EV to Sales
0.19
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.63%
ROE (Latest)
5.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 49,836.19
RAW MATERIAL COST(Y)
Fallen by -2.69% (YoY
CASH AND EQV(HY)
Highest at JPY 5,551.97 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 3.03 times
NET SALES(Q)
Highest at JPY 9,039.11 MM
OPERATING PROFIT(Q)
Highest at JPY 465.47 MM
OPERATING PROFIT MARGIN(Q)
Highest at 5.15 %
PRE-TAX PROFIT(Q)
Highest at JPY 474.64 MM
NET PROFIT(Q)
Highest at JPY 323.51 MM
EPS(Q)
Highest at JPY 82.57
-8What is not working for the Company
INTEREST(HY)
At JPY 1.91 MM has Grown at 16.16%
INVENTORY TURNOVER RATIO(HY)
Lowest at 8.89 times
Here's what is working for Otake Corp.
Interest Coverage Ratio
Highest at 49,836.19
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at JPY 9,039.11 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 465.47 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 5.15 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 474.64 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 323.51 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 82.57
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 5,551.97 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 3.03 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 -2.69% (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
Depreciation
Highest at JPY 47.25 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 Otake Corp.
Interest
At JPY 1.91 MM has Grown at 16.16%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 8.89 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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