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Dainichiseika Color & Chemicals Mfg. Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Specialty Chemicals
  • ISIN: JP3492200005
  • TKS: 4116
JPY
1,325.00
-23 (-1.71%)

Sep 18

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Mec Co., Ltd.
Chori Co., Ltd.
Riken Technos Corp.
JSP Corp.
Toyo Gosei Co., Ltd.
Kanto Denka Kogyo Co., Ltd.
ISHIHARA SANGYO KAISHA LTD.
Dainichiseika Color & Chemicals Mfg. Co., Ltd.
Ise Chemicals Corp.
TENMA Corp.
C.I. Takiron Corp.

Why is Dainichiseika Color & Chemicals Mfg. Co., Ltd. ?

1
Poor Management Efficiency with a low ROE of 5.66%
  • The company has been able to generate a Return on Equity (avg) of 5.66% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with a 18.89% CAGR growth in Operating Profits over the last 5 years
  • The company has been able to generate a Return on Equity (avg) of 5.66% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -2.05% and Operating profit at 18.89% over the last 5 years
4
Positive results in Jun 26
  • NET PROFIT(HY) At JPY 4,318.67 MM has Grown at 72.37%
  • INTEREST COVERAGE RATIO(Q) Highest at 6,234.25
  • RAW MATERIAL COST(Y) Fallen by -3.47% (YoY)
5
With ROE of 5.28%, it has a very attractive valuation with a 0.59 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 33.84%, its profits have fallen by -45.5%
  • At the current price, the company has a high dividend yield of 0
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Dainichiseika Color & Chemicals Mfg. Co., Ltd. should be less than 10%
  2. 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?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Dainichiseika Color & Chemicals Mfg. Co., Ltd.
33.84%
-0.72
82.32%
Japan Nikkei 225
43.52%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-2.05%
EBIT Growth (5y)
18.89%
EBIT to Interest (avg)
20.14
Debt to EBITDA (avg)
0.27
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
0.83
Tax Ratio
28.10%
Dividend Payout Ratio
46.49%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.78%
ROE (avg)
5.66%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.59
EV to EBIT
11.03
EV to EBITDA
6.44
EV to Capital Employed
0.59
EV to Sales
0.64
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.39%
ROE (Latest)
5.28%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company
NET PROFIT(HY)

At JPY 4,318.67 MM has Grown at 72.37%

INTEREST COVERAGE RATIO(Q)

Highest at 6,234.25

RAW MATERIAL COST(Y)

Fallen by -3.47% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -2.87 %

DEBTORS TURNOVER RATIO(HY)

Highest at 2.35 times

NET SALES(Q)

Highest at JPY 34,584 MM

OPERATING PROFIT(Q)

Highest at JPY 4,551 MM

OPERATING PROFIT MARGIN(Q)

Highest at 13.16 %

-9What is not working for the Company
INTEREST(HY)

At JPY 157 MM has Grown at 20.77%

CASH AND EQV(HY)

Lowest at JPY 45,632 MM

Here's what is working for Dainichiseika Color & Chemicals Mfg. Co., Ltd.

Interest Coverage Ratio
Highest at 6,234.25
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Profit
At JPY 4,318.67 MM has Grown at 72.37%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Sales
Highest at JPY 34,584 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit
Highest at JPY 4,551 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin
Highest at 13.16 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Debt-Equity Ratio
Lowest at -2.87 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio
Highest at 2.35 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -3.47% (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 Dainichiseika Color & Chemicals Mfg. Co., Ltd.

Interest
At JPY 157 MM has Grown at 20.77%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv
Lowest at JPY 45,632 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

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