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%
How 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, Low Return
Absolute
Risk Adjusted
Volatility
OXIDE Corp.
74.66%
0.25
88.94%
Japan Nikkei 225
60.14%
2.05
29.37%
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%
Valuation Key Factors 
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%
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
Technical Movement
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 periodsMOJO 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 periodsMOJO 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 periodsMOJO 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 periodsMOJO 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 periodsMOJO 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 periodsMOJO 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






