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
The company is Net-Debt Free
- The company is Net-Debt Free
- 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
Negative results in Mar 26
- NET PROFIT(HY) At JPY -5,086.51 MM has Grown at -2,396.36%
- INTEREST(HY) At JPY 122.2 MM has Grown at 38.04%
- RAW MATERIAL COST(Y) Grown by 21.76% (YoY)
4
With ROCE of 4.84%, it has a very attractive valuation with a 0.85 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 51.69%, its profits have fallen by -0.7%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 51.69% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Di-Nikko Engineering Co., Ltd.
51.69%
0.27
51.36%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.70%
EBIT Growth (5y)
25.43%
EBIT to Interest (avg)
3.00
Debt to EBITDA (avg)
9.77
Net Debt to Equity (avg)
1.24
Sales to Capital Employed (avg)
2.01
Tax Ratio
12.83%
Dividend Payout Ratio
50.88%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.24%
ROE (avg)
9.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.71
EV to EBIT
17.50
EV to EBITDA
8.84
EV to Capital Employed
0.85
EV to Sales
0.30
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.84%
ROE (Latest)
7.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 75.52 %
INVENTORY TURNOVER RATIO(HY)
Highest at 4.52 times
CASH AND EQV(HY)
Highest at JPY 12,548.43 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 4.07 times
NET PROFIT(Q)
At JPY 55.12 MM has Grown at 104.61%
EPS(Q)
Highest at JPY 39.61
-21What is not working for the Company
NET PROFIT(HY)
At JPY -5,086.51 MM has Grown at -2,396.36%
INTEREST(HY)
At JPY 122.2 MM has Grown at 38.04%
RAW MATERIAL COST(Y)
Grown by 21.76% (YoY
PRE-TAX PROFIT(Q)
Lowest at JPY 76.36 MM
Here's what is working for Di-Nikko Engineering Co., Ltd.
Debt-Equity Ratio
Lowest at 75.52 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 4.52 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
Net Profit
At JPY 55.12 MM has Grown at 104.61%
over average net sales of the previous four periods of JPY -1,194.57 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 39.61
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 12,548.43 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 4.07 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at JPY 228.06 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 228.06 MM has Grown at 47.92%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Di-Nikko Engineering Co., Ltd.
Interest
At JPY 122.2 MM has Grown at 38.04%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY 76.36 MM has Fallen at -64.21%
over average net sales of the previous four periods of JPY 213.36 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
Lowest at JPY 76.36 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Raw Material Cost
Grown by 21.76% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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