ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
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
3
Positive results in Jun 25
- DIVIDEND PER SHARE(HY) Highest at JPY 6.29
- DIVIDEND PAYOUT RATIO(Y) Highest at 98.97%
- RAW MATERIAL COST(Y) Fallen by -4.62% (YoY)
4
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 50.25%, its profits have fallen by -17.8%
5
Market Beating Performance
- The stock has generated a return of 50.25% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Densan System Holdings Co., Ltd. should be less than 10%
- 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, High Return
Absolute
Risk Adjusted
Volatility
Densan System Holdings Co., Ltd.
50.25%
0.81
52.54%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality 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)
2.55
Tax Ratio
30.66%
Dividend Payout Ratio
34.52%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
12.05%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at JPY 6.29
DIVIDEND PAYOUT RATIO(Y)
Highest at 98.97%
RAW MATERIAL COST(Y)
Fallen by -4.62% (YoY
NET PROFIT(9M)
Higher at JPY 2,406.04 MM
NET SALES(Q)
Highest at JPY 16,731 MM
-11What is not working for the Company
INTEREST(Q)
Highest at JPY 6 MM
Here's what is working for Densan System Holdings Co., Ltd.
Net Profit
At JPY 2,406.04 MM has Grown at 808.46%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (JPY MM)
Dividend per share
Highest at JPY 6.29 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Net Sales
Highest at JPY 16,731 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Profit
Higher at JPY 2,406.04 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Dividend Payout Ratio
Highest at 98.97%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -4.62% (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)
Interest
Highest at JPY 6 MM
in the last five periods and Increased by 20% (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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