ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is DKS Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 3.57% and Operating profit at 5.19% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 7.07% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 3.57% and Operating profit at 5.19% over the last 5 years
3
The company has declared Positive results for the last 6 consecutive quarters
- DEBT-EQUITY RATIO (HY) Lowest at 37.34 %
- NET SALES(Q) Highest at JPY 19,046 MM
- NET PROFIT(Q) Highest at JPY 984 MM
4
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 98.04%, 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
Real-Time Research ReportHow much should you hold?
- 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.
98.48%
1.99
51.85%
Japan Nikkei 225
28.54%
1.14
25.81%
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
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 37.34 %
NET SALES(Q)
Highest at JPY 19,046 MM
NET PROFIT(Q)
Highest at JPY 984 MM
RAW MATERIAL COST(Y)
Fallen by -15.35% (YoY
CASH AND EQV(HY)
Highest at JPY 32,187 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 3.77%
OPERATING PROFIT(Q)
Highest at JPY 2,521 MM
OPERATING PROFIT MARGIN(Q)
Highest at 13.24 %
EPS(Q)
Highest at JPY 102.76
-3What is not working for the Company
INTEREST(Q)
Highest at JPY 71 MM
Here's what is working for DKS Co., Ltd.
Net Sales
Highest at JPY 19,046 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Profit
Highest at JPY 984 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 37.34 % 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
Operating Profit
Highest at JPY 2,521 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 13.24 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
EPS
Highest at JPY 102.76
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 32,187 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 3.77%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -15.35% (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 71 MM has Grown at 24.56%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 71 MM
in the last five periods and Increased by 24.56% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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