Why 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 8.69% and Operating profit at 13.43%
- Company has very low debt and has enough cash to service the debt requirements
2
With ROE of 16.35%, it has a fair valuation with a 3.82 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 -65.44%, its profits have risen by 8%
How much should you buy?
- 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.
-65.44%
-0.80
73.59%
Japan Nikkei 225
69.82%
2.78
25.51%
Quality key factors
Factor
Value
Sales Growth (5y)
8.69%
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
29.30%
Dividend Payout Ratio
47.72%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.80%
ROE (avg)
16.24%
Valuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
3.82
EV to EBIT
16.37
EV to EBITDA
13.63
EV to Capital Employed
4.05
EV to Sales
2.27
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
24.72%
ROE (Latest)
16.35%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
Technical Movement
4What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at JPY 4.62
NET SALES(Q)
Highest at JPY 43,714 MM
OPERATING PROFIT(Q)
Highest at JPY 7,806 MM
PRE-TAX PROFIT(Q)
Highest at JPY 6,726 MM
-10What is not working for the Company
INTEREST(HY)
At JPY 22 MM has Grown at 22.22%
ROCE(HY)
Lowest at 17.1%
DEBT-EQUITY RATIO
(HY)
Highest at -6.13 %
Here's what is working for Dentsu Soken, Inc.
Net Sales
Highest at JPY 43,714 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 7,806 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 6,726 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Dividend per share
Highest at JPY 4.62
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Here's what is not working for Dentsu Soken, Inc.
Interest
At JPY 22 MM has Grown at 22.22%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -6.13 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






