Dentsu Soken, Inc. (4812) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

ONE CAREER, Inc.

Macbee Planet, Inc.

Feedforce Group, Inc.

Dentsu Soken, Inc.

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JIG-SAW, Inc.

HEROZ, Inc.

SAKURA Internet, Inc.

OUTSOURCING, Inc.

Why is Dentsu Soken, Inc. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 16.24%

Healthy long term growth as Net Sales has grown by an annual rate of 8.42% and Operating profit at 14.27%
Company has very low debt and has enough cash to service the debt requirements

Negative results in Jun 25

ROCE(HY) Lowest at 17.11%
INTEREST(Q) At JPY 10 MM has Grown at 25%
DEBT-EQUITY RATIO (HY) Highest at -3.26 %

With ROE of 16.50%, it has a attractive valuation with a 4.72 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 36.98%, its profits have risen by 1% ; the PEG ratio of the company is 28.6

Market Beating performance in long term as well as near term

Along with generating 36.98% 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 Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Dentsu Soken, Inc. should be less than 10%
Overall Portfolio exposure to Commercial Services & Supplies should be less than 30%

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

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

Is Dentsu Soken, Inc. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Dentsu Soken, Inc.

36.98%

1.67

30.11%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.42%

EBIT Growth (5y)

14.27%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.06

Sales to Capital Employed (avg)

1.72

Tax Ratio

29.30%

Dividend Payout Ratio

46.49%

Pledged Shares

Institutional Holding

ROCE (avg)

24.80%

ROE (avg)

16.24%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.72

EV to EBIT

20.29

EV to EBITDA

17.08

EV to Capital Employed

4.95

EV to Sales

2.74

PEG Ratio

28.59

Dividend Yield

ROCE (Latest)

24.39%

ROE (Latest)

16.50%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

DIVIDEND PER SHARE(HY)

Highest at JPY 5.41

RAW MATERIAL COST(Y)

Fallen by 1.13% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 1,482.54%

DEBTORS TURNOVER RATIO(HY)

Highest at 5.41%

-5What is not working for the Company

ROCE(HY)

Lowest at 17.11%

INTEREST(Q)

At JPY 10 MM has Grown at 25%

DEBT-EQUITY RATIO (HY)

Highest at -3.26 %

Here's what is working for Dentsu Soken, Inc.

Dividend per share

Highest at JPY 5.41 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Inventory Turnover Ratio

Highest at 1,482.54%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 5.41%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by 1.13% (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 Dentsu Soken, Inc.

Interest

At JPY 10 MM has Grown at 25%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at -3.26 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio