ScoreWhy is Dawn Corp. ?
1
High Management Efficiency with a high ROE of 14.25%
2
Company has very low debt and has enough cash to service the debt requirements
3
Negative results in May 25
- RAW MATERIAL COST(Y) Grown by 8.02% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at 0 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 7.03%
4
With ROE of 15.20%, it has a attractive valuation with a 2.90 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 3.06%, its profits have risen by 22.2% ; the PEG ratio of the company is 0.9
5
Underperformed the market in the last 1 year
- The stock has generated a return of 3.06% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Dawn Corp. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Dawn Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Dawn Corp.
3.06%
0.75
30.69%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.68%
EBIT Growth (5y)
20.33%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.51
Sales to Capital Employed (avg)
0.61
Tax Ratio
28.33%
Dividend Payout Ratio
17.56%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
243.36%
ROE (avg)
14.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
2.90
EV to EBIT
11.27
EV to EBITDA
11.16
EV to Capital Employed
4.90
EV to Sales
3.95
PEG Ratio
0.86
Dividend Yield
NA
ROCE (Latest)
43.50%
ROE (Latest)
15.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at JPY 7.03
NET SALES(Q)
Highest at JPY 593.26 MM
OPERATING PROFIT(Q)
Highest at JPY 221.22 MM
PRE-TAX PROFIT(Q)
Highest at JPY 222.96 MM
NET PROFIT(Q)
Highest at JPY 163.25 MM
EPS(Q)
Highest at JPY 53.51
-3What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 8.02% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 0 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.03%
Here's what is working for Dawn Corp.
Net Sales
At JPY 593.26 MM has Grown at 49.31%
over average net sales of the previous four periods of JPY 397.35 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Dividend per share
Highest at JPY 7.03 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Net Sales
Highest at JPY 593.26 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 221.22 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 222.96 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 222.96 MM has Grown at 57.78%
over average net sales of the previous four periods of JPY 141.31 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 163.25 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 163.25 MM has Grown at 63.13%
over average net sales of the previous four periods of JPY 100.08 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 53.51
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Depreciation
Highest at JPY 1.78 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 1.78 MM has Grown at 36.5%
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 Dawn Corp.
Debt-Equity Ratio
Highest at 0 %
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 7.03%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 8.02% (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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