Outlook Consulting Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Outlook Consulting Co., Ltd.

Why is Outlook Consulting Co., Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Outlook Consulting Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Outlook Consulting Co., Ltd.

62.32%

1.05

36.68%

Japan Nikkei 225

41.2%

1.63

27.61%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.90%

EBIT Growth (5y)

20.95%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.90

Sales to Capital Employed (avg)

1.53

Tax Ratio

24.50%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2,664.57%

ROE (avg)

42.55%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.58

EV to EBIT

7.10

EV to EBITDA

6.86

EV to Capital Employed

38.19

EV to Sales

2.15

PEG Ratio

Dividend Yield

ROCE (Latest)

538.07%

ROE (Latest)

38.98%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 1.3% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 8.18 times

-4What is not working for the Company

PRE-TAX PROFIT(Q)

Lowest at JPY 111.67 MM

NET PROFIT(Q)

Lowest at JPY 54.44 MM

EPS(Q)

Lowest at JPY 17.19

Here's what is working for Outlook Consulting Co., Ltd.

Debtors Turnover Ratio

Highest at 8.18 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by 1.3% (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 Outlook Consulting Co., Ltd.

Pre-Tax Profit

Lowest at JPY 111.67 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 54.44 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Net Profit

Fallen at -34.87%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 17.19

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)