ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is DEMAE-CAN CO., LTD. ?
1
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -15,740.00
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -15,740.00
2
Poor long term growth as Operating profit has grown by an annual rate 5.85% of over the last 5 years
3
The company has declared negative results for the last 5 consecutive quarters
- ROCE(HY) Lowest at -31.05%
- RAW MATERIAL COST(Y) Grown by 938.16% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at -95.51 %
4
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 -12.35%, its profits have fallen by -741.1%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -12.35% 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.
-14.62%
35.45
42.63%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.87%
EBIT Growth (5y)
5.85%
EBIT to Interest (avg)
-14,447.45
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.99
Sales to Capital Employed (avg)
1.43
Tax Ratio
0.02%
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
0.52
EV to EBIT
1.71
EV to EBITDA
1.71
EV to Capital Employed
-22.80
EV to Sales
-0.32
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-26.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET PROFIT(HY)
Higher at JPY -4,668 MM
NET SALES(Q)
Highest at JPY 10,311 MM
-24What is not working for the Company
ROCE(HY)
Lowest at -31.05%
RAW MATERIAL COST(Y)
Grown by 938.16% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -95.51 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.92 times
OPERATING PROFIT(Q)
Lowest at JPY -3,172 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -30.76 %
PRE-TAX PROFIT(Q)
Lowest at JPY -3,157 MM
NET PROFIT(Q)
Lowest at JPY -3,160 MM
EPS(Q)
Lowest at JPY -28.38
Here's what is working for DEMAE-CAN CO., LTD.
Net Sales
Highest at JPY 10,311 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 10,311 MM has Grown at 11.99%
over average net sales of the previous four periods of JPY 9,206.75 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Here's what is not working for DEMAE-CAN CO., LTD.
Pre-Tax Profit
At JPY -3,157 MM has Fallen at -86.58%
over average net sales of the previous four periods of JPY -1,692 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -3,160 MM has Fallen at -86.68%
over average net sales of the previous four periods of JPY -1,692.75 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Operating Profit
Lowest at JPY -3,172 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -30.76 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -3,157 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -3,160 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -28.38
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at -95.51 %
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 3.92 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 938.16% (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
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