ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Di-Nikko Engineering Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 3.24%
- The company has been able to generate a Return on Capital Employed (avg) of 3.24% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Capital Employed (avg) of 3.24% signifying low profitability per unit of total capital (equity and debt)
- ROCE(HY) Lowest at 2.68%
- INTEREST COVERAGE RATIO(Q) Lowest at 402.71
- RAW MATERIAL COST(Y) Grown by 15.14% (YoY)
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Di-Nikko Engineering Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Di-Nikko Engineering Co., Ltd.
-100.0%
0.13
29.49%
Japan Nikkei 225
40.96%
1.35
28.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.62%
EBIT Growth (5y)
19.59%
EBIT to Interest (avg)
3.00
Debt to EBITDA (avg)
9.77
Net Debt to Equity (avg)
1.24
Sales to Capital Employed (avg)
1.97
Tax Ratio
12.83%
Dividend Payout Ratio
29.24%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.24%
ROE (avg)
9.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.49
EV to EBIT
18.40
EV to EBITDA
8.56
EV to Capital Employed
0.77
EV to Sales
0.30
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.21%
ROE (Latest)
8.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 4.54 times
CASH AND EQV(HY)
Highest at JPY 9,818.49 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 92.36 %
DIVIDEND PER SHARE(HY)
Highest at JPY 3.47
PRE-TAX PROFIT(Q)
Highest at JPY 270.37 MM
-30What is not working for the Company
ROCE(HY)
Lowest at 2.68%
INTEREST COVERAGE RATIO(Q)
Lowest at 402.71
RAW MATERIAL COST(Y)
Grown by 15.14% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.47 times
INTEREST(Q)
Highest at JPY 62.43 MM
OPERATING PROFIT(Q)
Lowest at JPY 251.42 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.57 %
NET PROFIT(Q)
Lowest at JPY -6,385.01 MM
EPS(Q)
Lowest at JPY -26.58
Here's what is working for Di-Nikko Engineering Co., Ltd.
Inventory Turnover Ratio
Highest at 4.54 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Pre-Tax Profit
Highest at JPY 270.37 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 270.37 MM has Grown at 61.62%
over average net sales of the previous four periods of JPY 167.29 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Cash and Eqv
Highest at JPY 9,818.49 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 92.36 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at JPY 3.47
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Here's what is not working for Di-Nikko Engineering Co., Ltd.
Net Profit
At JPY -6,385.01 MM has Fallen at -6,692.56%
over average net sales of the previous four periods of JPY 96.85 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 62.43 MM has Grown at 23.47%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 402.71
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 62.43 MM
in the last five periods and Increased by 23.47% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 251.42 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 2.57 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at JPY -6,385.01 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -26.58
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Lowest at 3.47 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 15.14% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at JPY 13.69 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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