DKK-TOA Corp.

  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: JP3557200007
JPY
858.00
49 (6.06%)
  • 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
Nihon Dengi Co., Ltd.
Nihon Denkei Co., Ltd.
Espec Corp.
A&D Holon Holdings Co., Ltd.
Sansha Electric Manufacturing Co., Ltd.
Kyosan Electric Manufacturing Co., Ltd.
SEMITEC Corp.
Aichi Tokei Denki Co., Ltd.
Nagano Keiki Co., Ltd.
Chino Corp.
DKK-TOA Corp.

Why is DKK-TOA Corp. ?

1
Poor long term growth as Net Sales has grown by an annual rate of 2.21% and Operating profit at -14.76% over the last 5 years
2
The company has declared Negative results for the last 9 consecutive quarters
  • NET PROFIT(9M) At JPY 848 MM has Grown at -26.07%
  • ROCE(HY) Lowest at 4.21%
  • INTEREST(Q) At JPY 5 MM has Grown at 25%
3
With ROE of 4.36%, it has a fair valuation with a 0.82 Price to Book Value
  • 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 8.20%, its profits have fallen by -6.4%
4
Underperformed the market in the last 1 year
  • The stock has generated a return of 8.20% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
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 Electronics & Appliances)

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

Is DKK-TOA Corp. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
DKK-TOA Corp.
-100.0%
0.02
22.43%
Japan Nikkei 225
85.83%
3.09
27.80%
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)
2.21%
EBIT Growth (5y)
-14.76%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
0.79
Tax Ratio
31.61%
Dividend Payout Ratio
39.06%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.09%
ROE (avg)
6.51%
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
19
Industry P/E
Price to Book Value
0.82
EV to EBIT
17.73
EV to EBITDA
9.47
EV to Capital Employed
0.79
EV to Sales
0.84
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.47%
ROE (Latest)
4.36%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
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

3What is working for the Company
DEBT-EQUITY RATIO (HY)

Lowest at -22.15 %

INVENTORY TURNOVER RATIO(HY)

Highest at 2.71 times

EPS(Q)

Highest at JPY 31.58

-17What is not working for the Company
NET PROFIT(9M)

At JPY 848 MM has Grown at -26.07%

ROCE(HY)

Lowest at 4.21%

INTEREST(Q)

At JPY 5 MM has Grown at 25%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 69.65%

RAW MATERIAL COST(Y)

Grown by 17.79% (YoY

OPERATING PROFIT MARGIN(Q)

Lowest at 6.04 %

Here's what is working for DKK-TOA Corp.

EPS
Highest at JPY 31.58
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debt-Equity Ratio
Lowest at -22.15 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio
Highest at 2.71 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for DKK-TOA Corp.

Interest
At JPY 5 MM has Grown at 25%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Profit
At JPY 848 MM has Grown at -26.07%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

Operating Profit Margin
Lowest at 6.04 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Dividend Payout Ratio
Lowest at 69.65%
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Grown by 17.79% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

Non Operating Income
Highest at JPY 0.86 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income