OXIDE Corp.

  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: JP3193930009
JPY
3,205.00
65 (2.07%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Yamaichi Electronics Co., Ltd.
MegaChips Corp.
Takaoka Toko Co., Ltd.
Meiko Electronics Co., Ltd.
CMK Corp.
Hagiwara Electric Holdings Co., Ltd.
Nippon Chemi-Con Corp.
Tamura Corp.
Kyoden Co., Ltd.
OXIDE Corp.
Ohara, Inc.

Why 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
Flat results in May 26
  • NET PROFIT(HY) At JPY -174.93 MM has Grown at -170.56%
  • RAW MATERIAL COST(Y) Grown by 17.78% (YoY)
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 74.66%, its profits have fallen by -299.2%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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, Low Return

Absolute
Risk Adjusted
Volatility
OXIDE Corp.
74.66%
0.25
88.94%
Japan Nikkei 225
60.14%
2.05
29.37%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
20.53%
EBIT Growth (5y)
-2.34%
EBIT to Interest (avg)
3.87
Debt to EBITDA (avg)
7.29
Net Debt to Equity (avg)
1.54
Sales to Capital Employed (avg)
0.56
Tax Ratio
68.93%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.42%
ROE (avg)
6.29%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
11.56
EV to EBIT
109.71
EV to EBITDA
41.72
EV to Capital Employed
5.98
EV to Sales
5.93
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.45%
ROE (Latest)
-11.91%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

14What is working for the Company
DEBT-EQUITY RATIO (HY)

Lowest at 108.75 %

INVENTORY TURNOVER RATIO(HY)

Highest at 1.87 times

DEBTORS TURNOVER RATIO(HY)

Highest at 13.67 times

NET SALES(Q)

At JPY 2,192.3 MM has Grown at 22.64%

PRE-TAX PROFIT(Q)

Highest at JPY 159.18 MM

NET PROFIT(Q)

Highest at JPY 70.34 MM

EPS(Q)

Highest at JPY 5.83

-9What is not working for the Company
NET PROFIT(HY)

At JPY -174.93 MM has Grown at -170.56%

RAW MATERIAL COST(Y)

Grown by 17.78% (YoY

Here's what is working for OXIDE Corp.

Pre-Tax Profit
At JPY 159.18 MM has Grown at 159.21%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Sales
At JPY 2,192.3 MM has Grown at 22.64%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit
Highest at JPY 159.18 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit
Highest at JPY 70.34 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Profit
At JPY 70.34 MM has Grown at 125.59%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS
Highest at JPY 5.83
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debt-Equity Ratio
Lowest at 108.75 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio
Highest at 1.87 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 13.67 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for OXIDE Corp.

Raw Material Cost
Grown by 17.78% (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