Why is DMW Corp. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Flat results in Dec 25
- RAW MATERIAL COST(Y) Grown by 11.33% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at -20.66 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.72 times
3
With ROE of 8.72%, it has a very attractive valuation with a 0.81 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 32.96%, its profits have risen by 38.6% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 0.1
How much should you hold?
- Overall Portfolio exposure to DMW Corp. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is DMW Corp. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
DMW Corp.
32.96%
2.35
25.84%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality key factors
Factor
Value
Sales Growth (5y)
7.37%
EBIT Growth (5y)
13.72%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
0.99
Tax Ratio
28.65%
Dividend Payout Ratio
30.35%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.81%
ROE (avg)
8.20%
Valuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.81
EV to EBIT
4.82
EV to EBITDA
3.98
EV to Capital Employed
0.75
EV to Sales
0.56
PEG Ratio
0.24
Dividend Yield
0.11%
ROCE (Latest)
15.52%
ROE (Latest)
8.72%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
Bullish
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-4What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 11.33% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -20.66 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.72 times
PRE-TAX PROFIT(Q)
Fallen at -30.62%
Here's what is not working for DMW Corp.
Pre-Tax Profit
Fallen at -30.62%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Debt-Equity Ratio
Highest at -20.66 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 1.72 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 11.33% (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






