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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Nice Corp. (Japan)

Zaoh Co., Ltd.

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UEX, Ltd.

Nanyo Corp.

Toba, Inc.

Toell Co., Ltd.

Ozu Corp.

sanwacompany ltd.

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

Negative results in May 25

ROCE(HY) Lowest at 2.19%
INTEREST COVERAGE RATIO(Q) Lowest at 1,220.71
INVENTORY TURNOVER RATIO(HY) Lowest at 4.12%

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 6.25%, 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 6.25% 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 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.

6.25%

0.64

11.77%

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)

-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)

0.49

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

Bullish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

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

2What is working for the Company

CASH AND EQV(HY)

Highest at JPY 15,741.7 MM

DEBT-EQUITY RATIO (HY)

Lowest at -30.29 %

-21What is not working for the Company

ROCE(HY)

Lowest at 2.19%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,220.71

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.12%

NET SALES(Q)

Lowest at JPY 2,431.63 MM

INTEREST(Q)

Highest at JPY 5.44 MM

OPERATING PROFIT(Q)

Lowest at JPY 66.43 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 2.73 %

PRE-TAX PROFIT(Q)

At JPY 115.49 MM has Fallen at -32.05%

EPS(Q)

Lowest at JPY 3.31

Here's what is working for Ozu Corp.

Cash and Eqv

Highest at JPY 15,741.7 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -30.29 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Depreciation

Highest at JPY 94.01 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Ozu Corp.

Interest

At JPY 5.44 MM has Grown at 15.35%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 1,220.71

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at JPY 2,431.63 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Interest

Highest at JPY 5.44 MM

in the last five periods and Increased by 15.35% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit

Lowest at JPY 66.43 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 2.73 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

At JPY 115.49 MM has Fallen at -32.05%

over average net sales of the previous four periods of JPY 169.96 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

EPS

Lowest at JPY 3.31

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Inventory Turnover Ratio

Lowest at 4.12%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio