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DKS Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Specialty Chemicals
  • ISIN: JP3475000000
JPY
14,040.00
-440 (-3.04%)

Aug 07

TKS

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  • 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
Harima Chemicals Group, Inc.
DKS Co., Ltd.
Tomoe Engineering Co., Ltd.
Parker Corp.
Nihon Kagaku Sangyo Co., Ltd.
Okura Industrial Co., Ltd.
Gun Ei Chemical Industry Co., Ltd.
Sakai Chemical Industry Co., Ltd.
Arakawa Chemical Industries Ltd.
Keiyo Gas Co., Ltd.
Tayca Corp.

Why is DKS Co., Ltd. ?

1
With a growth in Net Profit of 61%, the company declared Very Positive results in Jun 26
  • The company has declared positive results for the last 11 consecutive quarters
  • INTEREST COVERAGE RATIO(Q) Highest at 7,200
  • ROCE(HY) Highest at 17.68%
  • DEBT-EQUITY RATIO (HY) Lowest at 11.6 %
2
With ROCE of 15.27%, it has a attractive valuation with a 2.33 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 151.61%, 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 151.61% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to DKS Co., Ltd. should be less than 10%
  2. 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.
151.61%
3.45
73.43%
Japan Nikkei 225
59.79%
2.03
29.50%
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)
6.18%
EBIT Growth (5y)
14.90%
EBIT to Interest (avg)
17.86
Debt to EBITDA (avg)
2.35
Net Debt to Equity (avg)
0.34
Sales to Capital Employed (avg)
1.01
Tax Ratio
26.20%
Dividend Payout Ratio
24.74%
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
8.56%
ROE (avg)
7.07%
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
20
Industry P/E
Price to Book Value
2.55
EV to EBIT
15.28
EV to EBITDA
11.17
EV to Capital Employed
2.33
EV to Sales
1.66
PEG Ratio
0.33
Dividend Yield
NA
ROCE (Latest)
15.27%
ROE (Latest)
12.87%
stock-recommendationTechnicals

Technical key factors

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

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

36What is working for the Company
INTEREST COVERAGE RATIO(Q)

Highest at 7,200

ROCE(HY)

Highest at 17.68%

DEBT-EQUITY RATIO (HY)

Lowest at 11.6 %

PRE-TAX PROFIT(Q)

Highest at JPY 5,169 MM

NET PROFIT(Q)

Highest at JPY 3,117 MM

RAW MATERIAL COST(Y)

Fallen by -23.42% (YoY

CASH AND EQV(HY)

Highest at JPY 45,091 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 3.79 times

NET SALES(Q)

Highest at JPY 27,501 MM

OPERATING PROFIT(Q)

Highest at JPY 5,904 MM

OPERATING PROFIT MARGIN(Q)

Highest at 21.47 %

EPS(Q)

Highest at JPY 293.66

-9What is not working for the Company
INTEREST(Q)

Highest at JPY 82 MM

Here's what is working for DKS Co., Ltd.

Interest Coverage Ratio
Highest at 7,200 and Grown
In each period in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales
At JPY 27,501 MM has Grown at 32.72%
over average net sales of the previous four periods of JPY 20,721.5 MM
MOJO Watch
Near term sales trend is very positive

Net Sales (JPY MM)

Pre-Tax Profit
Highest at JPY 5,169 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit
At JPY 5,169 MM has Grown at 103.14%
over average net sales of the previous four periods of JPY 2,544.5 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit
Highest at JPY 3,117 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (JPY MM)

Debt-Equity Ratio
Lowest at 11.6 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Sales
Highest at JPY 27,501 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit
Highest at JPY 5,904 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin
Highest at 21.47 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Net Profit
At JPY 3,117 MM has Grown at 95.26%
over average net sales of the previous four periods of JPY 1,596.35 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS
Highest at JPY 293.66
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv
Highest at JPY 45,091 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio
Highest at 3.79 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -23.42% (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 82 MM has Grown at 24.24%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest
Highest at JPY 82 MM
in the last five periods and Increased by 24.24% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

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