ScoreWhy is Densan Co., Ltd. ?
1
The company has declared Positive results for the last 4 consecutive quarters
- PRE-TAX PROFIT(Q) At JPY 428.7 MM has Grown at 396.65%
- NET PROFIT(Q) At JPY 289.6 MM has Grown at 454.04%
- NET SALES(HY) At JPY 14,436.86 MM has Grown at 26.02%
2
With ROCE of 40.50%, it has a very attractive valuation with a 0.90 Enterprise value to Capital Employed
- 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 -3.20%, its profits have risen by 151.7% ; the PEG ratio of the company is 0
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Densan Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Densan Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Densan Co., Ltd.
-3.2%
1.55
49.69%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.76%
EBIT Growth (5y)
75.67%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.90
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
1.29
Tax Ratio
29.00%
Dividend Payout Ratio
17.63%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.97%
ROE (avg)
13.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.91
EV to EBIT
2.23
EV to EBITDA
1.73
EV to Capital Employed
0.90
EV to Sales
0.47
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
40.50%
ROE (Latest)
26.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 428.7 MM has Grown at 396.65%
NET PROFIT(Q)
At JPY 289.6 MM has Grown at 454.04%
NET SALES(HY)
At JPY 14,436.86 MM has Grown at 26.02%
ROCE(HY)
Highest at 33.08%
RAW MATERIAL COST(Y)
Fallen by -56.8% (YoY
CASH AND EQV(HY)
Highest at JPY 11,195.13 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -35.62 %
DEBTORS TURNOVER RATIO(HY)
Highest at 5.82 times
-3What is not working for the Company
INTEREST(Q)
Highest at JPY 5.46 MM
Here's what is working for Densan Co., Ltd.
Pre-Tax Profit
At JPY 428.7 MM has Grown at 396.65%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 289.6 MM has Grown at 454.04%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
At JPY 14,436.86 MM has Grown at 26.02%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 11,195.13 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -35.62 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 5.82 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -56.8% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Densan Co., Ltd.
Interest
At JPY 5.46 MM has Grown at 12.71%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 5.46 MM
in the last five periods and Increased by 12.71% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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