ScoreWhy is Ozu Corp. ?
1
Poor Management Efficiency with a low ROE of 3.20%
- The company has been able to generate a Return on Equity (avg) of 3.20% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -24.15% and Operating profit at -11.71% over the last 5 years
3
Flat results in Feb 26
- INTEREST(HY) At JPY 10.97 MM has Grown at 19.53%
- INVENTORY TURNOVER RATIO(HY) Lowest at 4.04 times
4
Underperformed the market in the last 1 year
- The stock has generated a return of 7.83% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
Real-Time Research ReportHow 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.
7.83%
0.54
13.68%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-24.15%
EBIT Growth (5y)
-11.71%
EBIT to Interest (avg)
40.28
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.30
Sales to Capital Employed (avg)
0.48
Tax Ratio
24.40%
Dividend Payout Ratio
51.40%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.62%
ROE (avg)
3.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
0.80
EV to EBIT
25.11
EV to EBITDA
13.37
EV to Capital Employed
0.73
EV to Sales
1.00
PEG Ratio
1.99
Dividend Yield
NA
ROCE (Latest)
2.91%
ROE (Latest)
3.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET PROFIT(HY)
At JPY 338.24 MM has Grown at 73.62%
RAW MATERIAL COST(Y)
Fallen by -5.47% (YoY
CASH AND EQV(HY)
Highest at JPY 15,969.71 MM
-8What is not working for the Company
INTEREST(HY)
At JPY 10.97 MM has Grown at 19.53%
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.04 times
Here's what is working for Ozu Corp.
Net Profit
At JPY 338.24 MM has Grown at 73.62%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 15,969.71 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -5.47% (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 10.97 MM has Grown at 19.53%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 4.04 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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