ScoreWhy is Delivery Consulting, Inc. ?
1
High Management Efficiency with a high ROE of 9.48%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 82.01
- NET PROFIT(Q) At JPY 30.88 MM has Grown at 551.63%
- RAW MATERIAL COST(Y) Fallen by -39.69% (YoY)
- PRE-TAX PROFIT(Q) Highest at JPY 46.92 MM
3
With ROE of 1.78%, it has a expensive valuation with a 1.68 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 22.17%, its profits have fallen by -85.4%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Delivery Consulting, Inc. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Delivery Consulting, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Delivery Consulting, Inc.
22.17%
-0.40
98.52%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.39%
EBIT Growth (5y)
22.88%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.73
Sales to Capital Employed (avg)
2.27
Tax Ratio
47.74%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
96.67%
ROE (avg)
9.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
94
Industry P/E
Price to Book Value
1.68
EV to EBIT
31.01
EV to EBITDA
18.38
EV to Capital Employed
3.55
EV to Sales
0.38
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.44%
ROE (Latest)
1.78%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET PROFIT(Q)
At JPY 30.88 MM has Grown at 551.63%
RAW MATERIAL COST(Y)
Fallen by -39.69% (YoY
PRE-TAX PROFIT(Q)
Highest at JPY 46.92 MM
EPS(Q)
Highest at JPY 6.07
-11What is not working for the Company
NET PROFIT(HY)
At JPY 35 MM has Grown at -64.49%
ROCE(HY)
Lowest at 1.65%
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.35%
Here's what is working for Delivery Consulting, Inc.
Pre-Tax Profit
At JPY 46.92 MM has Grown at 460.52%
over average net sales of the previous four periods of JPY 8.37 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 30.88 MM has Grown at 551.63%
over average net sales of the previous four periods of JPY 4.74 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 46.92 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
EPS
Highest at JPY 6.07
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -39.69% (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 Delivery Consulting, Inc.
Debtors Turnover Ratio
Lowest at 7.35%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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