ScoreWhy is Diamond Electric Holdings Co., Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 12.65% of over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 7.05% signifying low profitability per unit of shareholders funds
2
Negative results in Jun 26
- INTEREST(HY) At JPY 630 MM has Grown at 24.75%
- CASH AND EQV(HY) Lowest at JPY 14,965 MM
- NET PROFIT(Q) At JPY 204 MM has Fallen at -30.54%
3
With ROE of 10.95%, it has a very attractive valuation with a 0.46 Price to Book Value
- Over the past year, while the stock has generated a return of -17.91%, its profits have risen by 50.2% ; the PEG ratio of the company is 0.1
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -17.91% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
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 Auto Components & Equipments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Diamond Electric Holdings Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Diamond Electric Holdings Co., Ltd.
-16.28%
-0.84
34.82%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.15%
EBIT Growth (5y)
12.65%
EBIT to Interest (avg)
0.90
Debt to EBITDA (avg)
10.07
Net Debt to Equity (avg)
2.61
Sales to Capital Employed (avg)
1.87
Tax Ratio
76.42%
Dividend Payout Ratio
100.31%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.57%
ROE (avg)
7.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.46
EV to EBIT
11.75
EV to EBITDA
5.82
EV to Capital Employed
0.84
EV to Sales
0.38
PEG Ratio
0.09
Dividend Yield
NA
ROCE (Latest)
7.16%
ROE (Latest)
10.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 213.92 %
-13What is not working for the Company
INTEREST(HY)
At JPY 630 MM has Grown at 24.75%
CASH AND EQV(HY)
Lowest at JPY 14,965 MM
NET PROFIT(Q)
At JPY 204 MM has Fallen at -30.54%
Here's what is working for Diamond Electric Holdings Co., Ltd.
Debt-Equity Ratio
Lowest at 213.92 % 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
Here's what is not working for Diamond Electric Holdings Co., Ltd.
Interest
At JPY 630 MM has Grown at 24.75%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 204 MM has Fallen at -30.54%
over average net sales of the previous four periods of JPY 293.7 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Cash and Eqv
Lowest at JPY 14,965 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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