DKK Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: JP3550000008
JPY
3,085.00
-35 (-1.12%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Techno Ryowa Ltd.
Luckland Co., Ltd.
DAI-DAN Co., Ltd.
ASAHI KOGYOSHA CO., LTD.
Fudo Tetra Corp.
NIPPON RIETEC CO., LTD.
Hokuriku Electrical Construction Co., Ltd.
Meiko Construction Co., Ltd.
Daiichi Kensetsu Corp.
DKK Co., Ltd.
Tekken Corp.

Why is DKK Co., Ltd. ?

1
Poor Management Efficiency with a low ROE of 2.16%
  • The company has been able to generate a Return on Equity (avg) of 2.16% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -6.26% and Operating profit at -18.49% over the last 5 years
  • INVENTORY TURNOVER RATIO(HY) Lowest at 3.34 times
  • CASH AND EQV(HY) Lowest at JPY 25,046 MM
  • DEBT-EQUITY RATIO (HY) Highest at -13.77 %
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Construction)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is DKK Co., Ltd. for you?

Low Risk, Medium Return

Absolute
Risk Adjusted
Volatility
DKK Co., Ltd.
67.03%
1.20
38.07%
Japan Nikkei 225
40.96%
1.35
28.28%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-6.26%
EBIT Growth (5y)
-18.49%
EBIT to Interest (avg)
-3.52
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
0.74
Tax Ratio
52.30%
Dividend Payout Ratio
96.02%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.86%
ROE (avg)
2.16%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.61
EV to EBIT
12.38
EV to EBITDA
6.21
EV to Capital Employed
0.45
EV to Sales
0.36
PEG Ratio
0.01
Dividend Yield
0.03%
ROCE (Latest)
3.62%
ROE (Latest)
6.00%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

2What is working for the Company
ROCE(HY)

Highest at 7.16%

-17What is not working for the Company
INVENTORY TURNOVER RATIO(HY)

Lowest at 3.34 times

CASH AND EQV(HY)

Lowest at JPY 25,046 MM

DEBT-EQUITY RATIO (HY)

Highest at -13.77 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.38 times

INTEREST(Q)

Highest at JPY 22 MM

NET PROFIT(Q)

Fallen at -46.68%

Here's what is not working for DKK Co., Ltd.

Interest
At JPY 22 MM has Grown at 10%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio
Lowest at 3.34 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Interest
Highest at JPY 22 MM
in the last five periods and Increased by 10% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Profit
Fallen at -46.68%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

Cash and Eqv
Lowest at JPY 25,046 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at -13.77 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio
Lowest at 2.38 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio