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 18.70% and Operating profit at 6.76%
2
Positive results in Jun 25
- NET PROFIT(HY) At JPY 1,361 MM has Grown at 132.76%
- RAW MATERIAL COST(Y) Fallen by -6.83% (YoY)
- CASH AND EQV(HY) Highest at JPY 30,928 MM
3
With ROE of 13.12%, it has a very attractive valuation with a 2.09 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 3.97%, its profits have fallen by -26%
Real-Time Research ReportHow much should you buy?
- 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, Medium Return
Absolute
Risk Adjusted
Volatility
Dear Life Co., Ltd.
3.97%
0.99
25.09%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.70%
EBIT Growth (5y)
6.76%
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
64.89%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
679.02%
ROE (avg)
16.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
2.09
EV to EBIT
7.73
EV to EBITDA
7.04
EV to Capital Employed
3.79
EV to Sales
0.76
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
49.05%
ROE (Latest)
13.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
NET PROFIT(HY)
At JPY 1,361 MM has Grown at 132.76%
RAW MATERIAL COST(Y)
Fallen by -6.83% (YoY
CASH AND EQV(HY)
Highest at JPY 30,928 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 153.89%
NET SALES(Q)
At JPY 9,268 MM has Grown at 22.45%
-14What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 859.02
DEBT-EQUITY RATIO
(HY)
Highest at 80.44 %
INTEREST(Q)
Highest at JPY 122 MM
Here's what is working for Dear Life Co., Ltd.
Net Profit
At JPY 1,361 MM has Grown at 132.76%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
At JPY 9,268 MM has Grown at 22.45%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 30,928 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 153.89%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -6.83% (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 Dear Life Co., Ltd.
Interest
At JPY 122 MM has Grown at 87.69%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 859.02
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 122 MM
in the last five periods and Increased by 87.69% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 80.44 %
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
Non Operating Income
Highest at JPY 0.14 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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