ScoreWhy is Delsole Corp. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -2.87% and Operating profit at -9.39% over the last 5 years
2
Flat results in Dec 25
- NET SALES(HY) At JPY 7,649.67 MM has Grown at -8.65%
- DEBT-EQUITY RATIO (HY) Highest at -12.17 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.2 times
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 3.30%, its profits have fallen by -16.6%
- At the current price, the company has a high dividend yield of 0.1
4
Underperformed the market in the last 1 year
- The stock has generated a return of 3.30% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 38.30%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Delsole Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Delsole Corp.
3.3%
-0.27
27.21%
Japan Nikkei 225
40.96%
1.35
28.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.87%
EBIT Growth (5y)
-9.39%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.42
Sales to Capital Employed (avg)
2.44
Tax Ratio
29.66%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.19%
ROE (avg)
10.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.60
EV to EBIT
1.90
EV to EBITDA
1.16
EV to Capital Employed
0.30
EV to Sales
0.07
PEG Ratio
NA
Dividend Yield
0.12%
ROCE (Latest)
15.88%
ROE (Latest)
13.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.21% (YoY
NET SALES(Q)
Highest at JPY 4,277.57 MM
OPERATING PROFIT(Q)
Highest at JPY 436 MM
OPERATING PROFIT MARGIN(Q)
Highest at 10.19 %
PRE-TAX PROFIT(Q)
Highest at JPY 348.07 MM
EPS(Q)
Highest at JPY 28.57
-15What is not working for the Company
NET SALES(HY)
At JPY 7,649.67 MM has Grown at -8.65%
DEBT-EQUITY RATIO
(HY)
Highest at -12.17 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.2 times
NET PROFIT(Q)
Fallen at -47.82%
Here's what is working for Delsole Corp.
Net Sales
Highest at JPY 4,277.57 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 436 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 10.19 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 348.07 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 348.07 MM has Grown at 72.25%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
EPS
Highest at JPY 28.57
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -2.21% (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 Delsole Corp.
Net Profit
Fallen at -47.82%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Debt-Equity Ratio
Highest at -12.17 %
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
Debtors Turnover Ratio
Lowest at 4.2 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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