ScoreWhy is D.I. System Co., Ltd. ?
1
With ROE of 15.74%, it has a very attractive valuation with a 1.87 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 -1.81%, its profits have risen by 7.8% ; the PEG ratio of the company is 1.5
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to D.I. System Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is D.I. System Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
D.I. System Co., Ltd.
-1.81%
0.65
21.67%
Japan Nikkei 225
40.96%
1.44
28.42%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.40%
EBIT Growth (5y)
10.28%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.58
Sales to Capital Employed (avg)
4.50
Tax Ratio
28.30%
Dividend Payout Ratio
30.64%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
63.58%
ROE (avg)
16.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.87
EV to EBIT
5.88
EV to EBITDA
4.96
EV to Capital Employed
3.09
EV to Sales
0.28
PEG Ratio
1.53
Dividend Yield
NA
ROCE (Latest)
52.49%
ROE (Latest)
15.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Bearish
Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-10What is not working for the Company
ROCE(HY)
Lowest at 14.97%
NET PROFIT(Q)
At JPY 31.2 MM has Fallen at -51.3%
RAW MATERIAL COST(Y)
Grown by 6.32% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -59.8 %
OPERATING PROFIT(Q)
Lowest at JPY 65.78 MM
PRE-TAX PROFIT(Q)
Lowest at JPY 48.67 MM
Here's what is not working for D.I. System Co., Ltd.
Pre-Tax Profit
At JPY 48.67 MM has Fallen at -45.89%
over average net sales of the previous four periods of JPY 89.95 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 31.2 MM has Fallen at -51.3%
over average net sales of the previous four periods of JPY 64.06 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Operating Profit
Lowest at JPY 65.78 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Pre-Tax Profit
Lowest at JPY 48.67 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Debt-Equity Ratio
Highest at -59.8 %
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
Raw Material Cost
Grown by 6.32% (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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
