ScoreWhy is Dawn Corp. ?
1
High Management Efficiency with a high ROE of 14.20%
2
Company has very low debt and has enough cash to service the debt requirements
3
With ROE of 15.07%, it has a fair valuation with a 3.13 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 10.68%, its profits have risen by 7.1% ; the PEG ratio of the company is 2.9
Real-Time Research ReportHow much should you buy?
- 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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Dawn Corp.
8.75%
-0.58
62.47%
Japan Nikkei 225
88.41%
3.25
27.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.28%
EBIT Growth (5y)
14.23%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.63
Sales to Capital Employed (avg)
0.60
Tax Ratio
28.33%
Dividend Payout Ratio
17.56%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
243.36%
ROE (avg)
14.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
3.13
EV to EBIT
12.51
EV to EBITDA
12.39
EV to Capital Employed
5.72
EV to Sales
4.44
PEG Ratio
2.93
Dividend Yield
NA
ROCE (Latest)
45.72%
ROE (Latest)
15.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -11.23% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 46.68 %
-3What is not working for the Company
CASH AND EQV(HY)
Lowest at JPY 2,845.33 MM
DEBT-EQUITY RATIO
(HY)
Highest at -44.46 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 7.18 times
Here's what is working for Dawn Corp.
Operating Profit Margin
Highest at 46.68 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -11.23% (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 Dawn Corp.
Cash and Eqv
Lowest at JPY 2,845.33 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -44.46 %
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
Inventory Turnover Ratio
Lowest at 7.18 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
