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

Dijet Industrial Co., Ltd.

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Advanex Inc.

KIKUCHI SEISAKUSHO CO., LTD.

Kaneso Co., Ltd.

Nippon Chuzo KK

Shinhokoku Material Corp.

Nakamura Choukou Co., Ltd.

Nichidai Corp.

Life Intelligent Enterprise Holdings Co., Ltd.

Why is Dijet Industrial Co., Ltd. ?

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

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 3.73%, it has a very attractive valuation with a 0.53 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 35.58%, its profits have risen by 1670.2%
At the current price, the company has a high dividend yield of 0

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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Dijet Industrial Co., Ltd.

31.35%

0.80

39.40%

Japan Nikkei 225

75.22%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.78%

EBIT Growth (5y)

21.84%

EBIT to Interest (avg)

-0.03

Debt to EBITDA (avg)

4.36

Net Debt to Equity (avg)

0.43

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

0.39

EV to EBIT

14.20

EV to EBITDA

4.34

EV to Capital Employed

0.53

EV to Sales

0.65

PEG Ratio

Dividend Yield

ROCE (Latest)

3.73%

ROE (Latest)

7.05%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

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

26What is working for the Company

ROCE(HY)

Highest at 8.99%

DEBT-EQUITY RATIO (HY)

Lowest at 45.39 %

INTEREST COVERAGE RATIO(Q)

Highest at 2,162.8

RAW MATERIAL COST(Y)

Fallen by -20.59% (YoY

DIVIDEND PER SHARE(HY)

Highest at JPY 4.58

NET SALES(Q)

Highest at JPY 2,654.21 MM

OPERATING PROFIT(Q)

Highest at JPY 626.63 MM

OPERATING PROFIT MARGIN(Q)

Highest at 23.61 %

PRE-TAX PROFIT(Q)

Highest at JPY 359.09 MM

NET PROFIT(Q)

Highest at JPY 363.61 MM

EPS(Q)

Highest at JPY 122.37

-8What is not working for the Company

INTEREST(HY)

At JPY 57.29 MM has Grown at 13.23%

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

Interest Coverage Ratio

Highest at 2,162.8

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit

At JPY 359.09 MM has Grown at 134.12%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Debt-Equity Ratio

Lowest at 45.39 % 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

Net Sales

Highest at JPY 2,654.21 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 626.63 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 23.61 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 359.09 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 363.61 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Profit

At JPY 363.61 MM has Grown at 95.22%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 122.37

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Dividend per share

Highest at JPY 4.58

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Raw Material Cost

Fallen by -20.59% (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

At JPY 57.29 MM has Grown at 13.23%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)