Oji Holdings Corporation
Oji Holdings Corporation Fundamental Analysis
Oji Holdings Corporation (OJIPY) shows weak financial fundamentals with a PE ratio of 26.44, profit margin of 1.47%, and ROE of 2.61%. The company generates $1875.1B in annual revenue with moderate year-over-year growth of 9.02%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 29.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze OJIPY's fundamental strength across five key dimensions:
Efficiency Score
WeakOJIPY struggles to generate sufficient returns from assets.
Valuation Score
ModerateOJIPY shows balanced valuation metrics.
Growth Score
ModerateOJIPY shows steady but slowing expansion.
Financial Health Score
ExcellentOJIPY maintains a strong and stable balance sheet.
Profitability Score
WeakOJIPY struggles to sustain strong margins.
Key Financial Metrics
Is OJIPY Expensive or Cheap?
P/E Ratio
OJIPY trades at 26.44 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, OJIPY's PEG of -0.01 indicates potential undervaluation.
Price to Book
The market values Oji Holdings Corporation at 0.69 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.89 times EBITDA. This is generally considered low.
How Well Does OJIPY Make Money?
Net Profit Margin
For every $100 in sales, Oji Holdings Corporation keeps $1.47 as profit after all expenses.
Operating Margin
Core operations generate 2.01 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.61 in profit for every $100 of shareholder equity.
ROA
Oji Holdings Corporation generates $1.05 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Oji Holdings Corporation generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Oji Holdings Corporation generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
OJIPY converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
26.44
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.69
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.39
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.90
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.12
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How OJIPY Stacks Against Its Sector Peers
| Metric | OJIPY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 26.44 | 23.49 | Worse (Expensive) |
| ROE | 2.61% | 883.00% | Weak |
| Net Margin | 1.47% | -94454.00% (disorted) | Weak |
| Debt/Equity | 0.90 | 0.51 | Weak (High Leverage) |
| Current Ratio | 1.12 | 5.14 | Neutral |
| ROA | 1.05% | -6300.00% (disorted) | Weak |
OJIPY outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Oji Holdings Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
24.48%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
-19.46%
Industry Style: Cyclical, Commodity, Value
DecliningFCF CAGR
-23.03%
Industry Style: Cyclical, Commodity, Value
Declining