ScoreWhy is OXIDE Corp. ?
1
The company is Net-Debt Free
- The company is Net-Debt Free
2
High Debt company with Weak Long Term Fundamental Strength
3
The company has declared Negative results for the last 3 consecutive quarters
- NET PROFIT(Q) At JPY -245.27 MM has Fallen at -146.92%
- RAW MATERIAL COST(Y) Grown by 16.49% (YoY)
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.85 times
4
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 114.64%, its profits have risen by 186.1% ; the PEG ratio of the company is 1.5
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, Medium Return
Absolute
Risk Adjusted
Volatility
OXIDE Corp.
114.64%
0.92
86.60%
Japan Nikkei 225
75.22%
2.67
28.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.73%
EBIT Growth (5y)
-26.08%
EBIT to Interest (avg)
3.50
Debt to EBITDA (avg)
8.66
Net Debt to Equity (avg)
1.54
Sales to Capital Employed (avg)
0.51
Tax Ratio
0.95%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.74%
ROE (avg)
6.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
282
Industry P/E
Price to Book Value
11.06
EV to EBIT
294.12
EV to EBITDA
58.45
EV to Capital Employed
5.31
EV to Sales
7.30
PEG Ratio
1.54
Dividend Yield
NA
ROCE (Latest)
1.81%
ROE (Latest)
3.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
INVENTORY TURNOVER RATIO(HY)
Highest at 1.92 times
NET SALES(Q)
Highest at JPY 3,682.41 MM
OPERATING PROFIT(Q)
Highest at JPY 998.21 MM
OPERATING PROFIT MARGIN(Q)
Highest at 27.11 %
-20What is not working for the Company
NET PROFIT(Q)
At JPY -245.27 MM has Fallen at -146.92%
RAW MATERIAL COST(Y)
Grown by 16.49% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.85 times
INTEREST(Q)
Highest at JPY 42.12 MM
PRE-TAX PROFIT(Q)
Lowest at JPY -832.9 MM
Here's what is working for OXIDE Corp.
Net Sales
At JPY 3,682.41 MM has Grown at 37.75%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
Highest at JPY 3,682.41 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 998.21 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 27.11 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Inventory Turnover Ratio
Highest at 1.92 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.
Pre-Tax Profit
At JPY -832.9 MM has Fallen at -215.09%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -245.27 MM has Fallen at -146.92%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
Highest at JPY 42.12 MM
in the last five periods and Increased by 8.79% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
Lowest at JPY -832.9 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Debtors Turnover Ratio
Lowest at 4.85 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 16.49% (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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
