Dijet Industrial Co., Ltd. (6138) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

KIKUCHI SEISAKUSHO CO., LTD.

Dijet Industrial Co., Ltd.

ONEX Corp. (Japan)

TVE Co., Ltd.

Kaneso Co., Ltd.

Advanex Inc.

Shinhokoku Material Corp.

Nippon Chuzo KK

Nakamura Choukou Co., Ltd.

Life Intelligent Enterprise Holdings Co., Ltd.

Nichidai Corp.

Why is Dijet Industrial Co., Ltd. ?

With a growth in Net Profit of 2599.8%, the company declared Outstanding results in Dec 25

The company has declared positive results for the last 2 consecutive quarters
ROCE(HY) Highest at 7.39%
DEBT-EQUITY RATIO (HY) Lowest at 40.48 %
RAW MATERIAL COST(Y) Fallen by -8.77% (YoY)

With ROCE of 2.01%, it has a very attractive valuation with a 0.48 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 47.98%, its profits have risen by 282% ; the PEG ratio of the company is 0
At the current price, the company has a high dividend yield of 0.1

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Dijet Industrial Co., Ltd. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

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

Is Dijet Industrial Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Dijet Industrial Co., Ltd.

47.98%

0.84

36.25%

Japan Nikkei 225

40.96%

1.35

28.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.57%

EBIT Growth (5y)

0.52%

EBIT to Interest (avg)

-0.03

Debt to EBITDA (avg)

4.36

Net Debt to Equity (avg)

0.37

Sales to Capital Employed (avg)

0.68

Tax Ratio

2.34%

Dividend Payout Ratio

36.17%

Pledged Shares

Institutional Holding

ROCE (avg)

1.10%

ROE (avg)

1.48%

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

0.29

EV to EBIT

24.07

EV to EBITDA

4.46

EV to Capital Employed

0.48

EV to Sales

0.60

PEG Ratio

0.04

Dividend Yield

0.06%

ROCE (Latest)

2.01%

ROE (Latest)

2.59%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

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

24What is working for the Company

ROCE(HY)

Highest at 7.39%

DEBT-EQUITY RATIO (HY)

Lowest at 40.48 %

RAW MATERIAL COST(Y)

Fallen by -8.77% (YoY

CASH AND EQV(HY)

Highest at JPY 3,346.99 MM

PRE-TAX PROFIT(Q)

Highest at JPY 316 MM

NET PROFIT(Q)

Highest at JPY 256.48 MM

EPS(Q)

Highest at JPY 86.31

-6What is not working for the Company

INTEREST(Q)

Highest at JPY 28.32 MM

Here's what is working for Dijet Industrial Co., Ltd.

Pre-Tax Profit

At JPY 316 MM has Grown at 1,112.56%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 256.48 MM has Grown at 2,599.8%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Debt-Equity Ratio

Lowest at 40.48 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Pre-Tax Profit

Highest at JPY 316 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 256.48 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 86.31

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 3,346.99 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -8.77% (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 Dijet Industrial Co., Ltd.

Interest

Highest at JPY 28.32 MM

in the last five periods and Increased by 5.17% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)