ScoreWhy is Dainichiseika Color & Chemicals Mfg. Co., Ltd. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Poor long term growth as Net Sales has grown by an annual rate of -4.26% and Operating profit at 7.63% over the last 5 years
3
The company has declared negative results in Mar'2025 after 5 consecutive positive quarters
- NET PROFIT(HY) At JPY 2,505.52 MM has Grown at -33.21%
- INTEREST(Q) Highest at JPY 67 MM
4
With ROE of 8.06%, it has a very attractive valuation with a 0.45 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 27.53%, its profits have risen by 69.5% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Dainichiseika Color & Chemicals Mfg. Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Dainichiseika Color & Chemicals Mfg. Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Dainichiseika Color & Chemicals Mfg. Co., Ltd.
27.53%
0.76
22.78%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.26%
EBIT Growth (5y)
7.63%
EBIT to Interest (avg)
17.57
Debt to EBITDA (avg)
0.38
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
0.84
Tax Ratio
27.01%
Dividend Payout Ratio
26.02%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.56%
ROE (avg)
5.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.45
EV to EBIT
7.84
EV to EBITDA
4.61
EV to Capital Employed
0.44
EV to Sales
0.44
PEG Ratio
0.08
Dividend Yield
0.03%
ROCE (Latest)
5.62%
ROE (Latest)
8.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
ROCE(HY)
Highest at 9.15%
RAW MATERIAL COST(Y)
Fallen by -11.51% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -1.27 %
INVENTORY TURNOVER RATIO(HY)
Highest at 3.01%
DEBTORS TURNOVER RATIO(HY)
Highest at 2.33%
OPERATING PROFIT MARGIN(Q)
Highest at 11.84 %
-3What is not working for the Company
NET PROFIT(HY)
At JPY 2,505.52 MM has Grown at -33.21%
INTEREST(Q)
Highest at JPY 67 MM
Here's what is working for Dainichiseika Color & Chemicals Mfg. Co., Ltd.
Operating Profit Margin
Highest at 11.84 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Debt-Equity Ratio
Lowest at -1.27 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 3.01%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 2.33%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -11.51% (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 Dainichiseika Color & Chemicals Mfg. Co., Ltd.
Net Profit
At JPY 2,505.52 MM has Grown at -33.21%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Interest
Highest at JPY 67 MM
in the last five periods and Increased by 6.35% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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