ScoreWhy is OXIDE Corp. ?
1
High Debt company with Weak Long Term Fundamental Strength
- High Debt Company with a Debt to Equity ratio (avg) at times
- NET PROFIT(Q) At JPY -43.29 MM has Fallen at -13,217.27%
- INTEREST(HY) At JPY 79.34 MM has Grown at 6.62%
- RAW MATERIAL COST(Y) Grown by 18.45% (YoY)
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 265.69%, its profits have risen by 161.5% ; the PEG ratio of the company is 0.5
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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is OXIDE Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
OXIDE Corp.
265.69%
0.79
84.56%
Japan Nikkei 225
41.2%
1.45
28.34%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.85%
EBIT Growth (5y)
-40.40%
EBIT to Interest (avg)
3.50
Debt to EBITDA (avg)
8.66
Net Debt to Equity (avg)
1.50
Sales to Capital Employed (avg)
0.46
Tax Ratio
0.95%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.74%
ROE (avg)
6.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
78
Industry P/E
Price to Book Value
4.04
EV to EBIT
237.47
EV to EBITDA
26.19
EV to Capital Employed
2.22
EV to Sales
3.57
PEG Ratio
0.49
Dividend Yield
NA
ROCE (Latest)
0.93%
ROE (Latest)
5.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bullish
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
ROCE(HY)
Highest at -1.15%
INVENTORY TURNOVER RATIO(HY)
Highest at 1.33 times
PRE-TAX PROFIT(Q)
At JPY -20.4 MM has Grown at 86.11%
-15What is not working for the Company
NET PROFIT(Q)
At JPY -43.29 MM has Fallen at -13,217.27%
INTEREST(HY)
At JPY 79.34 MM has Grown at 6.62%
RAW MATERIAL COST(Y)
Grown by 18.45% (YoY
Here's what is working for OXIDE Corp.
Pre-Tax Profit
At JPY -20.4 MM has Grown at 86.11%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Inventory Turnover Ratio
Highest at 1.33 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for OXIDE Corp.
Net Profit
At JPY -43.29 MM has Fallen at -13,217.27%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 79.34 MM has Grown at 6.62%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 18.45% (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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