ScoreWhy is Dear Life Co., Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 16.28%
- Healthy long term growth as Net Sales has grown by an annual rate of 23.20% and Operating profit at 24.35%
2
Negative results in Mar 26
- NET PROFIT(HY) At JPY 302 MM has Grown at -78.46%
- NET SALES(Q) At JPY 11,448 MM has Fallen at -22.32%
- INTEREST(Q) At JPY 104 MM has Grown at 79.31%
3
With ROE of 16.81%, it has a very attractive valuation with a 1.76 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 -17.14%, its profits have risen by 68% ; the PEG ratio of the company is 0.2
4
Below par performance in long term as well as near term
- Along with generating -17.14% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Dear Life Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Dear Life Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Dear Life Co., Ltd.
-17.75%
0.55
21.61%
Japan Nikkei 225
88.41%
3.25
27.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.20%
EBIT Growth (5y)
24.35%
EBIT to Interest (avg)
31.53
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
31.85%
Dividend Payout Ratio
51.51%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
679.02%
ROE (avg)
16.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.76
EV to EBIT
3.76
EV to EBITDA
3.55
EV to Capital Employed
5.88
EV to Sales
0.37
PEG Ratio
0.15
Dividend Yield
NA
ROCE (Latest)
156.14%
ROE (Latest)
16.81%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -15.09% (YoY
CASH AND EQV(HY)
Highest at JPY 48,087 MM
-21What is not working for the Company
NET PROFIT(HY)
At JPY 302 MM has Grown at -78.46%
NET SALES(Q)
At JPY 11,448 MM has Fallen at -22.32%
INTEREST(Q)
At JPY 104 MM has Grown at 79.31%
Here's what is working for Dear Life Co., Ltd.
Cash and Eqv
Highest at JPY 48,087 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -15.09% (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 142 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 142 MM has Grown at 42%
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 Dear Life Co., Ltd.
Net Profit
At JPY 302 MM has Grown at -78.46%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
At JPY 11,448 MM has Fallen at -22.32%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Interest
At JPY 104 MM has Grown at 79.31%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Non Operating Income
Highest at JPY 0.2 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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