Ozu Corp. (7487) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Ozu Corp.

Why is Ozu Corp. ?

Poor Management Efficiency with a low ROE of 3.23%

The company has been able to generate a Return on Equity (avg) of 3.23% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -23.90% and Operating profit at 2.71% over the last 5 years

Flat results in Nov 25

INTEREST(HY) At JPY 10.92 MM has Grown at 31.14%
INVENTORY TURNOVER RATIO(HY) Lowest at 4.11 times
DEBTORS TURNOVER RATIO(HY) Lowest at 2.83 times

With ROE of 2.62%, it has a expensive valuation with a 0.75 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 3.82%, its profits have risen by 0.8% ; the PEG ratio of the company is 28.7

Underperformed the market in the last 1 year

The stock has generated a return of 3.82% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%

Real-Time Research Report

Verdict Report

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 Trading & Distributors)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Ozu Corp. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Ozu Corp.

-100.0%

1.15

10.22%

Japan Nikkei 225

38.94%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-23.90%

EBIT Growth (5y)

2.71%

EBIT to Interest (avg)

40.28

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.26

Sales to Capital Employed (avg)

0.48

Tax Ratio

24.40%

Dividend Payout Ratio

51.40%

Pledged Shares

Institutional Holding

ROCE (avg)

4.62%

ROE (avg)

3.23%

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

0.75

EV to EBIT

17.69

EV to EBITDA

10.27

EV to Capital Employed

0.66

EV to Sales

0.87

PEG Ratio

28.65

Dividend Yield

ROCE (Latest)

3.74%

ROE (Latest)

2.62%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

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

9What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -6.01% (YoY

CASH AND EQV(HY)

Highest at JPY 16,027.87 MM

NET SALES(Q)

Highest at JPY 2,803.86 MM

OPERATING PROFIT(Q)

Highest at JPY 322.7 MM

OPERATING PROFIT MARGIN(Q)

Highest at 11.51 %

PRE-TAX PROFIT(Q)

Highest at JPY 257.51 MM

NET PROFIT(Q)

Highest at JPY 191.6 MM

EPS(Q)

Highest at JPY 22.77

-10What is not working for the Company

INTEREST(HY)

At JPY 10.92 MM has Grown at 31.14%

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.11 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.83 times

Here's what is working for Ozu Corp.

Net Sales

Highest at JPY 2,803.86 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 322.7 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 11.51 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 257.51 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 191.6 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 22.77

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 16,027.87 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -6.01% (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 Ozu Corp.

Interest

At JPY 10.92 MM has Grown at 31.14%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio

Lowest at 4.11 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 2.83 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio