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Densan System Holdings Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: JP3551440005
JPY
2,822.00
92 (3.37%)

Mar 24

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
F&M Co., Ltd.
Aidma Holdings, Inc.
TAKARA & COMPANY LTD.
Net Protections Holdings, Inc.
Bewith, Inc.
Densan System Holdings Co., Ltd.
YAMADA Consulting Group Co., Ltd.
Pronexus, Inc. (Japan)
Chilled & Frozen Logistics Holdings Co., Ltd.
Studio Alice Co., Ltd.
Speee, Inc.

Why is Densan System Holdings Co., Ltd. ?

1
High Management Efficiency with a high ROE of 12.05%
2
Company has very low debt and has enough cash to service the debt requirements
  • INTEREST(Q) At JPY 6 MM has Grown at 20%
  • PRE-TAX PROFIT(Q) Fallen at -34.05%
  • NET PROFIT(Q) Fallen at -35.2%
3
With ROE of 10.47%, it has a very attractive valuation with a 1.23 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 9.51%, its profits have fallen by -17.8%
4
Underperformed the market in the last 1 year
  • The stock has generated a return of 9.51% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Densan System Holdings Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Miscellaneous should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Densan System Holdings Co., Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Densan System Holdings Co., Ltd.
9.51%
0.18
54.18%
Japan Nikkei 225
38.94%
1.30
28.24%
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)
8.54%
EBIT Growth (5y)
-2.60%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.75
Sales to Capital Employed (avg)
2.51
Tax Ratio
30.66%
Dividend Payout Ratio
34.52%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
12.05%
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
12
Industry P/E
Price to Book Value
1.23
EV to EBIT
-5.12
EV to EBITDA
-3.69
EV to Capital Employed
0.69
EV to Sales
-0.19
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-13.48%
ROE (Latest)
10.47%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
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

7What is working for the Company
ROCE(HY)

Highest at 12.4%

DIVIDEND PAYOUT RATIO(Y)

Highest at 80.99%

RAW MATERIAL COST(Y)

Fallen by 1.07% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 57.63 times

DIVIDEND PER SHARE(HY)

Highest at JPY 6.1

NET SALES(Q)

Highest at JPY 17,951 MM

-12What is not working for the Company
INTEREST(Q)

At JPY 6 MM has Grown at 20%

PRE-TAX PROFIT(Q)

Fallen at -34.05%

NET PROFIT(Q)

Fallen at -35.2%

Here's what is working for Densan System Holdings Co., Ltd.

Net Sales
Highest at JPY 17,951 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Inventory Turnover Ratio
Highest at 57.63 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend per share
Highest at JPY 6.1
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (JPY)

Dividend Payout Ratio
Highest at 80.99%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Fallen by 1.07% (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 System Holdings Co., Ltd.

Interest
At JPY 6 MM has Grown at 20%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit
Fallen at -34.05%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit
Fallen at -35.2%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

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