Oyo Corp. (9755) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Toenec Corp.

RAIZNEXT Corp.

Yurtec Corp.

Shinnihon Corp.

TOA Corp. (1885)

CTI Engineering Co., Ltd.

Sumitomo Mitsui Construction Co., Ltd.

Oyo Corp.

Nichireki Co., Ltd.

Taihei Dengyo Kaisha, Ltd.

Daiho Corp.

Why is Oyo Corp. ?

Company has very low debt and has enough cash to service the debt requirements

Negative results in Jun 25

INTEREST(HY) At JPY 50 MM has Grown at 31.58%
INTEREST COVERAGE RATIO(Q) Lowest at 532
CASH AND EQV(HY) Lowest at JPY 51,615 MM

With ROE of 6.31%, it has a very attractive valuation with a 0.89 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 14.65%, its profits have risen by 3.7% ; the PEG ratio of the company is 2
At the current price, the company has a high dividend yield of 0

Underperformed the market in the last 1 year

The stock has generated a return of 14.65% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Oyo Corp. should be less than 10%
Overall Portfolio exposure to Construction should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Oyo Corp. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Oyo Corp.

14.65%

0.07

34.12%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.64%

EBIT Growth (5y)

10.62%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.12

Sales to Capital Employed (avg)

0.88

Tax Ratio

27.75%

Dividend Payout Ratio

50.48%

Pledged Shares

Institutional Holding

ROCE (avg)

6.96%

ROE (avg)

4.34%

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

0.89

EV to EBIT

10.78

EV to EBITDA

7.83

EV to Capital Employed

0.88

EV to Sales

0.78

PEG Ratio

2.01

Dividend Yield

0.04%

ROCE (Latest)

8.16%

ROE (Latest)

6.31%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

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

5What is working for the Company

DIVIDEND PER SHARE(HY)

Highest at JPY 2.37

DIVIDEND PAYOUT RATIO(Y)

Highest at 492.39%

RAW MATERIAL COST(Y)

Fallen by 1.33% (YoY

PRE-TAX PROFIT(Q)

At JPY 975 MM has Grown at 91.55%

-14What is not working for the Company

INTEREST(HY)

At JPY 50 MM has Grown at 31.58%

INTEREST COVERAGE RATIO(Q)

Lowest at 532

CASH AND EQV(HY)

Lowest at JPY 51,615 MM

OPERATING PROFIT(Q)

Lowest at JPY 133 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 0.81 %

EPS(Q)

Lowest at JPY 8.73

Here's what is working for Oyo Corp.

Dividend per share

Highest at JPY 2.37 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Pre-Tax Profit

At JPY 975 MM has Grown at 91.55%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Dividend Payout Ratio

Highest at 492.39%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by 1.33% (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 Oyo Corp.

Interest

At JPY 50 MM has Grown at 31.58%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 532

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at JPY 133 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 0.81 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

EPS

Lowest at JPY 8.73

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Cash and Eqv

Lowest at JPY 51,615 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Non Operating Income

Highest at JPY 3.88 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income