ScoreWhy is Dentsu Soken, Inc. ?
1
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 8.93% and Operating profit at 13.43%
- Company has very low debt and has enough cash to service the debt requirements
2
Flat results in Jun 26
- INTEREST COVERAGE RATIO(Q) Lowest at 52,907.69
- INTEREST(Q) Highest at JPY 13 MM
3
With ROE of 16.76%, it has a very attractive valuation with a 3.91 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 -58.22%, its profits have risen by 11.7%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -58.22% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow 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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Dentsu Soken, Inc.
-58.22%
-0.60
75.87%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.93%
EBIT Growth (5y)
13.43%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
1.69
Tax Ratio
30.54%
Dividend Payout Ratio
47.72%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
75.99%
ROE (avg)
16.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
3.91
EV to EBIT
16.39
EV to EBITDA
13.78
EV to Capital Employed
4.10
EV to Sales
2.31
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
24.99%
ROE (Latest)
16.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
ROCE(HY)
Highest at 17.55%
DIVIDEND PER SHARE(HY)
Highest at JPY 5.35
NET SALES(Q)
Highest at JPY 44,829 MM
RAW MATERIAL COST(Y)
Fallen by -0.83% (YoY
CASH AND EQV(HY)
Highest at JPY 141,632 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -71.03 %
-13What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 52,907.69
INTEREST(Q)
Highest at JPY 13 MM
Here's what is working for Dentsu Soken, Inc.
Net Sales
Highest at JPY 44,829 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Dividend per share
Highest at JPY 5.35 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Cash and Eqv
Highest at JPY 141,632 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -71.03 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -0.83% (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 Coverage Ratio
Lowest at 52,907.69
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 13 MM
in the last five periods and Increased by 8.33% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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