Comparison
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)
3
Healthy long term growth as Operating profit has grown by an annual rate 19.59%
4
The company declared positive results in Mar'25 after negative results in Dec'24
- INVENTORY TURNOVER RATIO(HY) Highest at 4.23%
- CASH AND EQV(HY) Highest at JPY 8,531.6 MM
- DIVIDEND PER SHARE(HY) Highest at JPY 3.7
5
With ROCE of 4.21%, it has a very attractive valuation with a 0.77 Enterprise value to Capital Employed
- 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 5.17%, its profits have fallen by -0.8%
How much should you hold?
- Overall Portfolio exposure to Di-Nikko Engineering Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Di-Nikko Engineering Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Di-Nikko Engineering Co., Ltd.
6.71%
-0.87
22.26%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality 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)
1.95
Tax Ratio
12.83%
Dividend Payout Ratio
29.24%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.24%
ROE (avg)
9.55%
Valuation 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%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
4What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 4.23%
CASH AND EQV(HY)
Highest at JPY 8,531.6 MM
DIVIDEND PER SHARE(HY)
Highest at JPY 3.7
-14What is not working for the Company
NET PROFIT(Q)
At JPY 55.03 MM has Fallen at -56.89%
ROCE(HY)
Lowest at 3.98%
INTEREST COVERAGE RATIO(Q)
Lowest at 620.74
NET SALES(Q)
Lowest at JPY 8,810.9 MM
INTEREST(Q)
Highest at JPY 52.01 MM
Here's what is working for Di-Nikko Engineering Co., Ltd.
Inventory Turnover Ratio
Highest at 4.23% 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
Cash and Eqv
Highest at JPY 8,531.6 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at JPY 3.7
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 55.03 MM has Fallen at -56.89%
over average net sales of the previous four periods of JPY 127.65 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 52.01 MM has Grown at 36.31%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 620.74
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at JPY 8,810.9 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Net Sales
At JPY 8,810.9 MM has Fallen at -7.83%
over average net sales of the previous four periods of JPY 9,559.48 MMMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 52.01 MM
in the last five periods and Increased by 36.31% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Non Operating Income
Highest at JPY 0.38 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income






