ScoreWhy is Densan Co., Ltd. ?
1
High Management Efficiency with a high ROCE of 13.66%
2
Healthy long term growth as Operating profit has grown by an annual rate 52.93%
3
With a growth in Net Profit of 283.74%, the company declared Outstanding results in Dec 25
- ROCE(HY) Highest at 29.73%
- INTEREST COVERAGE RATIO(Q) Highest at 50,997.39
- RAW MATERIAL COST(Y) Fallen by -16.54% (YoY)
4
With ROCE of 19.18%, it has a very attractive valuation with a 1.12 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 105.13%, its profits have risen by 104.7% ; the PEG ratio of the company is 0.1
5
Market Beating performance in long term as well as near term
- Along with generating 105.13% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
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.
105.13%
2.17
60.52%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.74%
EBIT Growth (5y)
52.93%
EBIT to Interest (avg)
94.64
Debt to EBITDA (avg)
1.51
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
1.25
Tax Ratio
26.99%
Dividend Payout Ratio
11.66%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.66%
ROE (avg)
13.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.13
EV to EBIT
5.86
EV to EBITDA
4.29
EV to Capital Employed
1.12
EV to Sales
0.79
PEG Ratio
0.07
Dividend Yield
NA
ROCE (Latest)
19.18%
ROE (Latest)
14.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend40What is working for the Company
ROCE(HY)
Highest at 29.73%
INTEREST COVERAGE RATIO(Q)
Highest at 50,997.39
RAW MATERIAL COST(Y)
Fallen by -16.54% (YoY
CASH AND EQV(HY)
Highest at JPY 5,222.24 MM
NET SALES(Q)
Highest at JPY 7,360.81 MM
OPERATING PROFIT(Q)
Highest at JPY 2,321.91 MM
OPERATING PROFIT MARGIN(Q)
Highest at 31.54 %
PRE-TAX PROFIT(Q)
Highest at JPY 1,928.91 MM
NET PROFIT(Q)
Highest at JPY 1,386.61 MM
EPS(Q)
Highest at JPY 246.45
-7What is not working for the Company
INTEREST(HY)
At JPY 9.35 MM has Grown at 6.34%
INVENTORY TURNOVER RATIO(HY)
Lowest at 15.02 times
Here's what is working for Densan Co., Ltd.
Net Sales
At JPY 7,360.81 MM has Grown at 73.97%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 1,928.91 MM has Grown at 286.22%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 1,386.61 MM has Grown at 283.74%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Interest Coverage Ratio
Highest at 50,997.39
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at JPY 7,360.81 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 2,321.91 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 31.54 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 1,928.91 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 1,386.61 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 246.45
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 5,222.24 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -16.54% (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
Depreciation
Highest at JPY 405.53 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Densan Co., Ltd.
Interest
At JPY 9.35 MM has Grown at 6.34%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 15.02 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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