ScoreWhy is Dawn Corp. ?
1
With a growth in Net Sales of 45.24%, the company declared Very Positive results in May 26
- DIVIDEND PER SHARE(HY) Highest at JPY 7.13
- RAW MATERIAL COST(Y) Fallen by -3.11% (YoY)
- INVENTORY TURNOVER RATIO(HY) Highest at 65.54 times
2
With ROE of 16.06%, it has a very attractive valuation with a 2.78 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 9.61%, its profits have risen by 15.8% ; the PEG ratio of the company is 1.1
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.
9.61%
-0.49
63.34%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.75%
EBIT Growth (5y)
12.88%
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
28.56%
Dividend Payout Ratio
17.56%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
72.87%
ROE (avg)
14.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
2.78
EV to EBIT
10.67
EV to EBITDA
10.59
EV to Capital Employed
4.21
EV to Sales
4.01
PEG Ratio
1.10
Dividend Yield
NA
ROCE (Latest)
39.42%
ROE (Latest)
16.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
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 7.13
RAW MATERIAL COST(Y)
Fallen by -3.11% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 65.54 times
NET SALES(Q)
Highest at JPY 644.46 MM
OPERATING PROFIT(Q)
Highest at JPY 244.23 MM
PRE-TAX PROFIT(Q)
Highest at JPY 246.3 MM
NET PROFIT(Q)
Highest at JPY 171.42 MM
EPS(Q)
Highest at JPY 28.78
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Dawn Corp.
Net Sales
At JPY 644.46 MM has Grown at 53.13%
over average net sales of the previous four periods of JPY 420.87 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Dividend per share
Highest at JPY 7.13 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 644.46 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 244.23 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 246.3 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 246.3 MM has Grown at 51.87%
over average net sales of the previous four periods of JPY 162.17 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 171.42 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 28.78
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Highest at 65.54 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -3.11% (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
Depreciation
Highest at JPY 1.82 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 1.82 MM has Grown at 68.73%
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)
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