Diamond Electric Holdings Co., Ltd. (6699) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

FUJI OOZX, Inc.

Univance Corp.

Tokyo Radiator Manufacturing Co., Ltd.

NITTAN Corp.

Diamond Electric Holdings Co., Ltd.

Tanaka Seimitsu Kogyo Co., Ltd.

Aska Corp.

Muro Corp.

Nihon Plast Co., Ltd.

Yasunaga Corp.

Kasai Kogyo Co., Ltd.

Why is Diamond Electric Holdings Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 3.48%

The company has been able to generate a Return on Capital Employed (avg) of 3.48% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Operating profit has grown by an annual rate 31.86% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 6.66% signifying low profitability per unit of shareholders funds

Healthy long term growth as Net Sales has grown by an annual rate of 5.25%

Flat results in Jun 25

INTEREST(HY) At JPY 505 MM has Grown at 66.12%
PRE-TAX PROFIT(Q) At JPY 173 MM has Fallen at -59.13%
NET PROFIT(Q) At JPY -1.02 MM has Fallen at -100.65%

With ROE of 3.82%, it has a very attractive valuation with a 0.47 Price to Book Value

Over the past year, while the stock has generated a return of 12.65%, its profits have risen by 427% ; the PEG ratio of the company is 0

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Diamond Electric Holdings Co., Ltd. should be less than 10%
Overall Portfolio exposure to Auto Components & Equipments should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Diamond Electric Holdings Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Diamond Electric Holdings Co., Ltd.

10.94%

-0.46

37.26%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.25%

EBIT Growth (5y)

31.86%

EBIT to Interest (avg)

3.09

Debt to EBITDA (avg)

9.56

Net Debt to Equity (avg)

2.67

Sales to Capital Employed (avg)

1.84

Tax Ratio

68.93%

Dividend Payout Ratio

50.95%

Pledged Shares

Institutional Holding

ROCE (avg)

3.59%

ROE (avg)

6.66%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.47

EV to EBIT

17.17

EV to EBITDA

6.74

EV to Capital Employed

0.86

EV to Sales

0.38

PEG Ratio

0.03

Dividend Yield

ROCE (Latest)

4.99%

ROE (Latest)

3.82%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

16What is working for the Company

NET PROFIT(HY)

Higher at JPY 502.98 MM

ROCE(HY)

Highest at 4.88%

RAW MATERIAL COST(Y)

Fallen by -24% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 282.15 %

DEBTORS TURNOVER RATIO(HY)

Highest at 7.17%

-15What is not working for the Company

INTEREST(HY)

At JPY 505 MM has Grown at 66.12%

PRE-TAX PROFIT(Q)

At JPY 173 MM has Fallen at -59.13%

NET PROFIT(Q)

At JPY -1.02 MM has Fallen at -100.65%

CASH AND EQV(HY)

Lowest at JPY 15,774 MM

Here's what is working for Diamond Electric Holdings Co., Ltd.

Debt-Equity Ratio

Lowest at 282.15 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 7.17%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -24% (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 Diamond Electric Holdings Co., Ltd.

Interest

At JPY 505 MM has Grown at 66.12%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY 173 MM has Fallen at -59.13%

over average net sales of the previous four periods of JPY 423.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -1.02 MM has Fallen at -100.65%

over average net sales of the previous four periods of JPY 158.37 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Cash and Eqv

Lowest at JPY 15,774 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents