ScoreWhy is Data Applications Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a 6.00% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Operating profit has grown by an annual rate 6.00% of over the last 5 years
3
With a fall in Net Sales of -9.06%, the company declared Very Negative results in Jun 26
- INTEREST(HY) At JPY 2.73 MM has Grown at 22.68%
- INTEREST COVERAGE RATIO(Q) Lowest at 270.4
- RAW MATERIAL COST(Y) Grown by 20.16% (YoY)
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -6.02% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow 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 Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Data Applications Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Data Applications Co., Ltd.
-6.02%
-0.40
31.28%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.38%
EBIT Growth (5y)
6.00%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.78
Sales to Capital Employed (avg)
0.63
Tax Ratio
29.94%
Dividend Payout Ratio
142.46%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
122.24%
ROE (avg)
7.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
1.24
EV to EBIT
7.76
EV to EBITDA
5.21
EV to Capital Employed
2.20
EV to Sales
0.50
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
28.32%
ROE (Latest)
4.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(HY)
At JPY 2,357.18 MM has Grown at 30.84%
CASH AND EQV(HY)
Highest at JPY 8,386.43 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 867.52 times
-28What is not working for the Company
INTEREST(HY)
At JPY 2.73 MM has Grown at 22.68%
INTEREST COVERAGE RATIO(Q)
Lowest at 270.4
RAW MATERIAL COST(Y)
Grown by 20.16% (YoY
OPERATING PROFIT(Q)
Lowest at JPY 3.33 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0.3 %
PRE-TAX PROFIT(Q)
Lowest at JPY -20.18 MM
NET PROFIT(Q)
Lowest at JPY -15.95 MM
EPS(Q)
Lowest at JPY -2.5
Here's what is working for Data Applications Co., Ltd.
Net Sales
At JPY 2,357.18 MM has Grown at 30.84%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 8,386.43 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 867.52 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
At JPY 43.55 MM has Grown at 87.73%
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.
Interest
At JPY 2.73 MM has Grown at 22.68%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY -20.18 MM has Fallen at -124.87%
over average net sales of the previous four periods of JPY 81.17 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -15.95 MM has Fallen at -133.06%
over average net sales of the previous four periods of JPY 48.24 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest Coverage Ratio
Lowest at 270.4
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at JPY 3.33 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 0.3 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -20.18 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 -15.95 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -2.5
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 20.16% (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
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