ScoreWhy is Denyo Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 6.34%
- The company has been able to generate a Return on Equity (avg) of 6.34% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.34%
- Poor long term growth as Operating profit has grown by an annual rate 6.45% of over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 6.34% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate 6.45% of over the last 5 years
4
The company has declared Positive results for the last 3 consecutive quarters
- PRE-TAX PROFIT(Q) At JPY 2,503 MM has Grown at 220.9%
- NET PROFIT(Q) At JPY 1,671 MM has Grown at 245.25%
- RAW MATERIAL COST(Y) Fallen by -1.64% (YoY)
5
With ROE of 6.77%, it has a attractive valuation with a 1.01 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 41.44%, its profits have fallen by -18.9%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Denyo Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Denyo Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Denyo Co., Ltd.
41.44%
1.60
33.29%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.56%
EBIT Growth (5y)
6.45%
EBIT to Interest (avg)
89.93
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.26
Sales to Capital Employed (avg)
0.90
Tax Ratio
30.73%
Dividend Payout Ratio
36.17%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.72%
ROE (avg)
6.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.01
EV to EBIT
8.80
EV to EBITDA
6.91
EV to Capital Employed
1.01
EV to Sales
0.87
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.52%
ROE (Latest)
6.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 2,503 MM has Grown at 220.9%
NET PROFIT(Q)
At JPY 1,671 MM has Grown at 245.25%
RAW MATERIAL COST(Y)
Fallen by -1.64% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 3.81 times
NET SALES(Q)
At JPY 16,788 MM has Grown at 19.16%
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at JPY 45,376 MM
Here's what is working for Denyo Co., Ltd.
Pre-Tax Profit
At JPY 2,503 MM has Grown at 220.9%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 1,671 MM has Grown at 245.25%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
At JPY 16,788 MM has Grown at 19.16%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Debtors Turnover Ratio
Highest at 3.81 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 -1.64% (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 Denyo Co., Ltd.
Cash and Eqv
Lowest at JPY 45,376 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Non Operating Income
Highest at JPY 0.54 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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