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Denkyo Group Holdings Co. Ltd.

  • Market Cap: Micro Cap
  • Industry: Trading & Distributors
  • ISIN: JP3550400000
  • TKS: 8144
JPY
1,265.00
-15 (-1.17%)

Sep 25

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
KUWAZAWA Holdings Corp.
Nexyz.Group Corp.
KITAKEI CO., LTD.
Weds Co., Ltd.
Daimaru Enawin Co., Ltd.
Harima-Kyowa Co., Ltd.
Green Cross Co., Ltd.
A&A Material Corp.
TORQ, Inc.
Denkyo Group Holdings Co. Ltd.
Kimura Co., Ltd.

Why is Denkyo Group Holdings Co. Ltd. ?

1
Poor Management Efficiency with a low ROE of 1.93%
  • The company has been able to generate a Return on Equity (avg) of 1.93% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.93%
  • Poor long term growth as Operating profit has grown by an annual rate -29.04% of over the last 5 years
  • The company has been able to generate a Return on Equity (avg) of 1.93% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate -29.04% of over the last 5 years
  • RAW MATERIAL COST(Y) Grown by 10.08% (YoY)
  • CASH AND EQV(HY) Lowest at JPY 7,729 MM
  • DEBT-EQUITY RATIO (HY) Highest at -7.55 %
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Trading & Distributors)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Denkyo Group Holdings Co. Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Denkyo Group Holdings Co. Ltd.
-0.71%
-0.08
14.89%
Japan Nikkei 225
43.58%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-1.37%
EBIT Growth (5y)
-29.04%
EBIT to Interest (avg)
18.27
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
1.80
Tax Ratio
37.74%
Dividend Payout Ratio
81.75%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.80%
ROE (avg)
1.93%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
0.32
EV to EBIT
32.10
EV to EBITDA
12.78
EV to Capital Employed
0.26
EV to Sales
0.12
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
0.81%
ROE (Latest)
1.53%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

1What is working for the Company
DEBTORS TURNOVER RATIO(HY)

Highest at 7.33 times

-30What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 10.08% (YoY

CASH AND EQV(HY)

Lowest at JPY 7,729 MM

DEBT-EQUITY RATIO (HY)

Highest at -7.55 %

INTEREST(Q)

Highest at JPY 6 MM

OPERATING PROFIT(Q)

Lowest at JPY -234 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -1.7 %

PRE-TAX PROFIT(Q)

Lowest at JPY -257 MM

NET PROFIT(Q)

Lowest at JPY -308 MM

EPS(Q)

Lowest at JPY -51.43

Here's what is working for Denkyo Group Holdings Co. Ltd.

Debtors Turnover Ratio
Highest at 7.33 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Denkyo Group Holdings Co. Ltd.

Pre-Tax Profit
At JPY -257 MM has Fallen at -233.77%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Interest
At JPY 6 MM has Grown at 200%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Profit
At JPY -308 MM has Fallen at -62.96%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest
Highest at JPY 6 MM
in the last five periods and Increased by 200% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit
Lowest at JPY -234 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin
Lowest at -1.7 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at JPY -257 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 -308 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS
Lowest at JPY -51.43
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Cash and Eqv
Lowest at JPY 7,729 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at -7.55 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost
Grown by 10.08% (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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