ScoreWhy is Delsole Corp. ?
1
Weak Long Term Fundamental Strength with a -2.94% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of -2.54% and Operating profit at -2.94% over the last 5 years
3
Flat results in Jun 26
- INTEREST(9M) At JPY 0.62 MM has Grown at 5.22%
4
With ROE of 6.33%, it has a attractive valuation with a 0.66 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 5.86%, its profits have fallen by -59.6%
- At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 5.86% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.58%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Delsole Corp. should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Delsole Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Delsole Corp.
6.08%
-0.31
23.86%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.54%
EBIT Growth (5y)
-2.94%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.42
Sales to Capital Employed (avg)
2.39
Tax Ratio
38.34%
Dividend Payout Ratio
50.38%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.26%
ROE (avg)
11.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.66
EV to EBIT
5.74
EV to EBITDA
3.21
EV to Capital Employed
0.54
EV to Sales
0.17
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.35%
ROE (Latest)
6.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 289.64 MM has Grown at 246.37%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -4.23% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 6.85 times
NET PROFIT(Q)
At JPY 207.12 MM has Grown at 129.63%
-2What is not working for the Company
INTEREST(9M)
At JPY 0.62 MM has Grown at 5.22%
Here's what is working for Delsole Corp.
Pre-Tax Profit
At JPY 289.64 MM has Grown at 246.37%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 207.12 MM has Grown at 129.63%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Debtors Turnover Ratio
Highest at 6.85 times
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 -4.23% (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.
Interest
At JPY 0.62 MM has Grown at 5.22%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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