ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is DKS Co., Ltd. ?
1
With a growth in Net Profit of 70.98%, the company declared Outstanding results in Dec 25
- The company has declared positive results for the last 6 consecutive quarters
- ROCE(HY) Highest at 11.24%
- DEBT-EQUITY RATIO (HY) Lowest at 16.84 %
- INTEREST COVERAGE RATIO(Q) Highest at 5,595.77
2
With ROCE of 10.31%, it has a very attractive valuation with a 1.01 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 183.23%, its profits have risen by 141.9% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 0
3
Market Beating Performance
- The stock has generated a return of 183.23% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 36.73%
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.
183.23%
1.73
58.38%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.57%
EBIT Growth (5y)
5.19%
EBIT to Interest (avg)
14.40
Debt to EBITDA (avg)
2.72
Net Debt to Equity (avg)
0.34
Sales to Capital Employed (avg)
0.98
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
10
Industry P/E
Price to Book Value
1.01
EV to EBIT
9.77
EV to EBITDA
6.10
EV to Capital Employed
1.01
EV to Sales
0.71
PEG Ratio
0.07
Dividend Yield
0.03%
ROCE (Latest)
10.31%
ROE (Latest)
10.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
ROCE(HY)
Highest at 11.24%
DEBT-EQUITY RATIO
(HY)
Lowest at 16.84 %
INTEREST COVERAGE RATIO(Q)
Highest at 5,595.77
OPERATING PROFIT(Q)
Highest at JPY 3,973 MM
OPERATING PROFIT MARGIN(Q)
Highest at 17.58 %
NET PROFIT(Q)
Highest at JPY 2,050 MM
RAW MATERIAL COST(Y)
Fallen by -28.15% (YoY
CASH AND EQV(HY)
Highest at JPY 39,130 MM
NET SALES(Q)
Highest at JPY 22,598 MM
PRE-TAX PROFIT(Q)
Highest at JPY 3,276 MM
EPS(Q)
Highest at JPY 193.19
-4What is not working for the Company
INTEREST(HY)
At JPY 143 MM has Grown at 7.52%
Here's what is working for DKS Co., Ltd.
Interest Coverage Ratio
Highest at 5,595.77
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at JPY 3,973 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 17.58 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at JPY 2,050 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Profit
At JPY 2,050 MM has Grown at 116.98%
over average net sales of the previous four periods of JPY 944.78 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at 16.84 % 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 22,598 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 22,598 MM has Grown at 19.83%
over average net sales of the previous four periods of JPY 18,858.75 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 3,276 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 3,276 MM has Grown at 100.43%
over average net sales of the previous four periods of JPY 1,634.5 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
EPS
Highest at JPY 193.19
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 39,130 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -28.15% (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 DKS Co., Ltd.
Interest
At JPY 143 MM has Grown at 7.52%
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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