ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is DKS Co., Ltd. ?
1
With a growth in Operating Profit of 4.34%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 10 consecutive quarters
- ROCE(HY) Highest at 13.59%
- DEBT-EQUITY RATIO (HY) Lowest at 9.83 %
- INTEREST COVERAGE RATIO(Q) Highest at 5,933.33
2
With ROCE of 15.27%, it has a attractive valuation with a 1.79 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 246.46%, its profits have risen by 60.6% ; the PEG ratio of the company is 0.3
- At the current price, the company has a high dividend yield of 0
3
Consistent Returns over the last 3 years
- Along with generating 246.46% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to DKS Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is DKS Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
DKS Co., Ltd.
231.56%
3.80
61.12%
Japan Nikkei 225
88.41%
3.25
27.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.18%
EBIT Growth (5y)
14.90%
EBIT to Interest (avg)
14.40
Debt to EBITDA (avg)
2.72
Net Debt to Equity (avg)
0.34
Sales to Capital Employed (avg)
1.00
Tax Ratio
26.43%
Dividend Payout Ratio
37.04%
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
6.73%
ROE (avg)
7.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.91
EV to EBIT
11.70
EV to EBITDA
8.56
EV to Capital Employed
1.79
EV to Sales
1.27
PEG Ratio
0.25
Dividend Yield
NA
ROCE (Latest)
15.27%
ROE (Latest)
12.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bullish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
ROCE(HY)
Highest at 13.59%
DEBT-EQUITY RATIO
(HY)
Lowest at 9.83 %
INTEREST COVERAGE RATIO(Q)
Highest at 5,933.33
NET PROFIT(Q)
Highest at JPY 2,152.4 MM
RAW MATERIAL COST(Y)
Fallen by -22.27% (YoY
CASH AND EQV(HY)
Highest at JPY 43,393 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 3.63 times
DIVIDEND PER SHARE(HY)
Highest at JPY 3.63
NET SALES(Q)
Highest at JPY 22,677 MM
PRE-TAX PROFIT(Q)
Highest at JPY 3,372 MM
-5What is not working for the Company
INTEREST(HY)
At JPY 137 MM has Grown at 13.22%
Here's what is working for DKS Co., Ltd.
Interest Coverage Ratio
Highest at 5,933.33
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
Highest at JPY 2,152.4 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at 9.83 % 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
Net Sales
Highest at JPY 22,677 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 22,677 MM has Grown at 14.54%
over average net sales of the previous four periods of JPY 19,798.25 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 3,372 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 3,372 MM has Grown at 57.74%
over average net sales of the previous four periods of JPY 2,137.75 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 2,152.4 MM has Grown at 68.22%
over average net sales of the previous four periods of JPY 1,279.53 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 43,393 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 3.63 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at JPY 3.63
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -22.27% (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
Depreciation
Highest at JPY 868 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for DKS Co., Ltd.
Interest
At JPY 137 MM has Grown at 13.22%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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