DEMAE-CAN CO., LTD. (2484) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Konoike Transport Co., Ltd.

Hamakyorex Co., Ltd.

Mitsubishi Logistics Corp.

SENKO Group Holdings Co., Ltd.

Toyo Logistics Co., Ltd.

Nippon Express Holdings, Inc.

Nissin Corp.

TRANCOM Co., Ltd.

Alps Logistics Co., Ltd.

DEMAE-CAN CO., LTD.

Fukuyama Transporting Co., Ltd.

Why is DEMAE-CAN CO., LTD. ?

Poor Management Efficiency with a low ROE of 0%

The company has reported losses. Due to this company has reported negative ROE

Poor long term growth as Operating profit has grown by an annual rate -198.93% of over the last 5 years

NET SALES(Q) Lowest at JPY 9,297 MM
RAW MATERIAL COST(Y) Grown by 97.12% (YoY)
OPERATING PROFIT(Q) Lowest at JPY -1,789 MM

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 -44.40%, its profits have risen by 89.5%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -44.40% 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 Report

Verdict Report

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 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.

-44.4%

35.63

40.90%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

1.31

Tax Ratio

4.42%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation 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

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-2.50%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

NET PROFIT(HY)

Higher at JPY -2,648 MM

ROCE(HY)

Highest at -5.23%

DEBT-EQUITY RATIO (HY)

Lowest at -98.65 %

-25What is not working for the Company

NET SALES(Q)

Lowest at JPY 9,297 MM

RAW MATERIAL COST(Y)

Grown by 97.12% (YoY

OPERATING PROFIT(Q)

Lowest at JPY -1,789 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -19.24 %

PRE-TAX PROFIT(Q)

Lowest at JPY -1,767 MM

NET PROFIT(Q)

Lowest at JPY -1,769 MM

EPS(Q)

Lowest at JPY -15.84

Here's what is working for DEMAE-CAN CO., LTD.

Debt-Equity Ratio

Lowest at -98.65 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for DEMAE-CAN CO., LTD.

Net Sales

At JPY 9,297 MM has Fallen at -18.68%

over average net sales of the previous four periods of JPY 11,433.25 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY -1,767 MM has Fallen at -751.57%

over average net sales of the previous four periods of JPY -207.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -1,769 MM has Fallen at -779.01%

over average net sales of the previous four periods of JPY -201.25 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales

Lowest at JPY 9,297 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY -1,789 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at -19.24 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY -1,767 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY -1,769 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -15.84

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Raw Material Cost

Grown by 97.12% (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