ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is DEMAE-CAN CO., LTD. ?
1
Poor Management Efficiency with a low ROE of 0%
- The company has reported losses. Due to this company has reported negative ROE
2
Poor long term growth as Operating profit has grown by an annual rate -198.93% of over the last 5 years
3
With a fall in Net Sales of -5.88%, the company declared Very Negative results in Nov 25
- ROCE(HY) Lowest at -20.29%
- RAW MATERIAL COST(Y) Grown by 95.03% (YoY)
- CASH AND EQV(HY) Lowest at JPY 55,074 MM
4
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -41.85%, its profits have risen by 89.5%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -41.85% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
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 Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is DEMAE-CAN CO., LTD. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
DEMAE-CAN CO., LTD.
-100.0%
29.19
45.47%
Japan Nikkei 225
40.96%
1.35
28.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
44.04%
EBIT Growth (5y)
-198.93%
EBIT to Interest (avg)
-15,740.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.97
Sales to Capital Employed (avg)
1.36
Tax Ratio
4.42%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.80
EV to EBIT
1.91
EV to EBITDA
1.91
EV to Capital Employed
-5.42
EV to Sales
-0.12
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-2.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NO KEY POSITIVE TRIGGERS
-26What is not working for the Company
ROCE(HY)
Lowest at -20.29%
RAW MATERIAL COST(Y)
Grown by 95.03% (YoY
CASH AND EQV(HY)
Lowest at JPY 55,074 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.08 times
NET SALES(Q)
Lowest at JPY 8,989 MM
PRE-TAX PROFIT(Q)
At JPY -1,668 MM has Fallen at -35.28%
NET PROFIT(Q)
At JPY -1,670 MM has Fallen at -35.33%
Here's what is not working for DEMAE-CAN CO., LTD.
Net Sales
At JPY 8,989 MM has Fallen at -9.48%
over average net sales of the previous four periods of JPY 9,930.25 MMMOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Net Sales
Lowest at JPY 8,989 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -1,668 MM has Fallen at -35.28%
over average net sales of the previous four periods of JPY -1,233 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -1,670 MM has Fallen at -35.33%
over average net sales of the previous four periods of JPY -1,234 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Cash and Eqv
Lowest at JPY 55,074 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 4.08 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 95.03% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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