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
With ROE of 16.38%, it has a very attractive valuation with a 1.54 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 -15.76%, its profits have risen by 68% ; the PEG ratio of the company is 0.1
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, Low Return
Absolute
Risk Adjusted
Volatility
Dear Life Co., Ltd.
-15.76%
1.14
21.82%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.20%
EBIT Growth (5y)
24.35%
EBIT to Interest (avg)
31.48
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
31.38%
Dividend Payout Ratio
51.51%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
684.63%
ROE (avg)
16.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.54
EV to EBIT
3.73
EV to EBITDA
3.52
EV to Capital Employed
2.57
EV to Sales
0.37
PEG Ratio
0.14
Dividend Yield
NA
ROCE (Latest)
68.75%
ROE (Latest)
16.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET SALES(Q)
At JPY 15,141 MM has Grown at 63.37%
PRE-TAX PROFIT(Q)
At JPY 2,187 MM has Grown at 131.67%
NET PROFIT(Q)
At JPY 1,543 MM has Grown at 140.72%
RAW MATERIAL COST(Y)
Fallen by -5.68% (YoY
CASH AND EQV(HY)
Highest at JPY 42,049 MM
-15What is not working for the Company
NET SALES(9M)
At JPY 29,127 MM has Grown at -17.85%
INTEREST(Q)
Highest at JPY 149 MM
Here's what is working for Dear Life Co., Ltd.
Net Sales
At JPY 15,141 MM has Grown at 63.37%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 2,187 MM has Grown at 131.67%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 1,543 MM has Grown at 140.72%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 42,049 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -5.68% (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 163 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Dear Life Co., Ltd.
Interest
At JPY 149 MM has Grown at 43.27%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 149 MM
in the last five periods and Increased by 43.27% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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