ScoreWhy is Data Applications Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
The company has declared positive results in Mar'2025 after 4 consecutive negative quarters
- NET PROFIT(HY) Higher at JPY 189.08 MM
- NET SALES(Q) Highest at JPY 947.03 MM
3
With ROE of 5.89%, it has a very attractive valuation with a 1.27 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 8.28%, its profits have fallen by -39.2%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Data Applications Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Data Applications Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Data Applications Co., Ltd.
7.43%
-0.29
24.95%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.94%
EBIT Growth (5y)
-2.08%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.78
Sales to Capital Employed (avg)
0.59
Tax Ratio
22.03%
Dividend Payout Ratio
59.95%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
135.51%
ROE (avg)
7.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
1.27
EV to EBIT
7.13
EV to EBITDA
5.60
EV to Capital Employed
2.25
EV to Sales
0.90
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
31.58%
ROE (Latest)
5.89%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
NET PROFIT(HY)
Higher at JPY 189.08 MM
NET SALES(Q)
Highest at JPY 947.03 MM
-27What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 503.87
RAW MATERIAL COST(Y)
Grown by 25.2% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -77.62 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 14.12%
INTEREST(Q)
Highest at JPY 1.68 MM
OPERATING PROFIT(Q)
Lowest at JPY 8.46 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0.89 %
PRE-TAX PROFIT(Q)
Lowest at JPY -15.68 MM
NET PROFIT(Q)
Lowest at JPY -11.52 MM
EPS(Q)
Lowest at JPY -1.82
Here's what is working for Data Applications Co., Ltd.
Net Sales
Highest at JPY 947.03 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
At JPY 947.03 MM has Grown at 45.3%
over average net sales of the previous four periods of JPY 651.77 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Depreciation
Highest at JPY 45.25 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 45.25 MM has Grown at 127.31%
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 Data Applications Co., Ltd.
Pre-Tax Profit
At JPY -15.68 MM has Fallen at -117.41%
over average net sales of the previous four periods of JPY 90.04 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -11.52 MM has Fallen at -116.38%
over average net sales of the previous four periods of JPY 70.35 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 1.68 MM has Grown at 209.96%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 503.87
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 1.68 MM
in the last five periods and Increased by 209.96% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 8.46 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 0.89 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -15.68 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -11.52 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -1.82
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at -77.62 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 14.12%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 25.2% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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