Why 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
With a fall in Net Sales of -14.17%, the company declared Very Negative results in Jun 25
- PRE-TAX PROFIT(Q) At JPY 83.62 MM has Fallen at -66.34%
- ROCE(HY) Lowest at -10.56%
- NET SALES(Q) At JPY 3,411.5 MM has Fallen at -14.17%
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 1.80%, 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 1.80% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
How 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.
1.8%
-0.43
25.16%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality 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)
2.47
Tax Ratio
29.66%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.19%
ROE (avg)
10.70%
Valuation 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%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
3What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -30.55 %
CASH AND EQV(HY)
Highest at JPY 4,698.39 MM
-17What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY 83.62 MM has Fallen at -66.34%
ROCE(HY)
Lowest at -10.56%
NET SALES(Q)
At JPY 3,411.5 MM has Fallen at -14.17%
NET PROFIT(Q)
At JPY 90.2 MM has Fallen at -50.66%
Here's what is working for Delsole Corp.
Debt-Equity Ratio
Lowest at -30.55 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at JPY 4,698.39 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Delsole Corp.
Pre-Tax Profit
At JPY 83.62 MM has Fallen at -66.34%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Sales
At JPY 3,411.5 MM has Fallen at -14.17%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Net Profit
At JPY 90.2 MM has Fallen at -50.66%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)






