STORAGE-OH Co., Ltd. () 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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STORAGE-OH Co., Ltd.

Why is STORAGE-OH Co., Ltd. ?

The company has declared negative results for the last 3 consecutive quarters

INTEREST(HY) At JPY 19.88 MM has Grown at 179.74%
ROCE(HY) Lowest at 5.56%
NET SALES(Q) At JPY 546.05 MM has Fallen at -13.43%

With ROCE of 4.03%, it has a expensive valuation with a 1.17 Enterprise value to Capital Employed

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 8.08%, its profits have risen by 110% ; the PEG ratio of the company is 0.1

Underperformed the market in the last 1 year

The stock has generated a return of 8.08% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%

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 Transport Services)

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

Is STORAGE-OH Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

STORAGE-OH Co., Ltd.

8.08%

2.47

26.01%

Japan Nikkei 225

75.22%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

45.07%

EBIT Growth (5y)

82.88%

EBIT to Interest (avg)

17.84

Debt to EBITDA (avg)

9.11

Net Debt to Equity (avg)

1.59

Sales to Capital Employed (avg)

1.09

Tax Ratio

11.44%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.06%

ROE (avg)

13.25%

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

1.71

EV to EBIT

29.14

EV to EBITDA

24.11

EV to Capital Employed

1.17

EV to Sales

0.94

PEG Ratio

0.08

Dividend Yield

ROCE (Latest)

4.03%

ROE (Latest)

18.73%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bearish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-39What is not working for the Company

INTEREST(HY)

At JPY 19.88 MM has Grown at 179.74%

ROCE(HY)

Lowest at 5.56%

NET SALES(Q)

At JPY 546.05 MM has Fallen at -13.43%

RAW MATERIAL COST(Y)

Grown by 26.36% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 40.32 times

OPERATING PROFIT(Q)

Lowest at JPY -98.11 MM

PRE-TAX PROFIT(Q)

Lowest at JPY -120.25 MM

NET PROFIT(Q)

Lowest at JPY -85.74 MM

EPS(Q)

Lowest at JPY -46.25

Here's what is working for STORAGE-OH Co., Ltd.

Depreciation

Highest at JPY 13.37 MM

in the last five periods

MOJO Watch

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

Depreciation (JPY MM)

Depreciation

At JPY 13.37 MM has Grown at 27.5%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)

Here's what is not working for STORAGE-OH Co., Ltd.

Interest

At JPY 19.88 MM has Grown at 179.74%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY -120.25 MM has Fallen at -215.98%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -85.74 MM has Fallen at -176.85%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales

At JPY 546.05 MM has Fallen at -13.43%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY -98.11 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Pre-Tax Profit

Lowest at JPY -120.25 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY -85.74 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -46.25

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Debtors Turnover Ratio

Lowest at 40.32 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 26.36% (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