ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Densan System Holdings Co., Ltd. ?
1
Positive results in Jun 26
- ROCE(HY) Highest at 12.92%
- DIVIDEND PER SHARE(HY) Highest at JPY 6.86
- RAW MATERIAL COST(Y) Fallen by -2.49% (YoY)
2
With ROE of 12.13%, 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 -8.55%, its profits have risen by 28.6% ; the PEG ratio of the company is 0.4
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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Densan System Holdings Co., Ltd.
-8.55%
0.69
35.49%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.06%
EBIT Growth (5y)
7.35%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.75
Sales to Capital Employed (avg)
2.49
Tax Ratio
21.46%
Dividend Payout Ratio
33.21%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
12.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.23
EV to EBIT
-3.16
EV to EBITDA
-2.59
EV to Capital Employed
0.68
EV to Sales
-0.17
PEG Ratio
0.35
Dividend Yield
NA
ROCE (Latest)
-21.38%
ROE (Latest)
12.13%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
ROCE(HY)
Highest at 12.92%
DIVIDEND PER SHARE(HY)
Highest at JPY 6.86
RAW MATERIAL COST(Y)
Fallen by -2.49% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 6.86 times
-3What is not working for the Company
INTEREST(Q)
At JPY 5 MM has Grown at 25%
INVENTORY TURNOVER RATIO(HY)
Lowest at 41.49 times
Here's what is working for Densan System Holdings Co., Ltd.
Dividend per share
Highest at JPY 6.86 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Debtors Turnover Ratio
Highest at 6.86 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 -2.49% (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 220 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 System Holdings Co., Ltd.
Interest
At JPY 5 MM has Grown at 25%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 41.49 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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