ScoreWhy 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
4
The company declared very negative results in Jun'26 after flat results in Mar'26
- 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 %
5
With ROE of 1.53%, it has a very attractive valuation with a 0.32 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 2.35%, its profits have risen by 355.8% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Denkyo Group Holdings Co. Ltd. should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Denkyo Group Holdings Co. Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Denkyo Group Holdings Co. Ltd.
-0.24%
-0.17
14.88%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What 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 periodsMOJO 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 periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -1.7 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -257 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 -308 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -51.43
in the last five periodsMOJO 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 periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -7.55 %
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
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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