ScoreWhy is Descente Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -1.71% and Operating profit at 0.06% over the last 5 years
2
Negative results in Sep 24
- DEBT-EQUITY RATIO (HY) Highest at -22.28 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.17%
- INTEREST(Q) Highest at JPY 93 MM
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.71%
EBIT Growth (5y)
0.06%
EBIT to Interest (avg)
45.71
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.30
Sales to Capital Employed (avg)
1.16
Tax Ratio
24.83%
Dividend Payout Ratio
30.17%
Pledged Shares
0
Institutional Holding
0.10%
ROCE (avg)
7.51%
ROE (avg)
7.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
2.75
EV to EBIT
38.50
EV to EBITDA
23.19
EV to Capital Employed
3.48
EV to Sales
2.29
PEG Ratio
0.74
Dividend Yield
0.02%
ROCE (Latest)
9.04%
ROE (Latest)
10.51%
TechnicalsTechnical key factors
No Data found
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial TrendNot enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Descente Ltd.
Net Profit
At JPY 10,302.41 MM has Grown at 59.82%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 5,744 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 5,744 MM has Grown at 63.27%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Cash and Eqv
Highest at JPY 72,927 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Net Profit
Higher at JPY 10,302.41 MM
than preceding 12 month period ended Sep 2024MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by -1.46% (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 Descente Ltd.
Interest
At JPY 93 MM has Grown at 13.41%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 93 MM
in the last five periods and Increased by 13.41% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -22.28 %
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
Inventory Turnover Ratio
Lowest at 2.17%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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