ScoreWhy is DMW Corp. ?
1
Flat results in Mar 26
- NET SALES(Q) At JPY 10,373 MM has Fallen at -14.07%
- DEBT-EQUITY RATIO (HY) Highest at -19.4 %
2
With ROE of 9.55%, it has a very attractive valuation with a 0.90 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 13.61%, its profits have risen by 41.8% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 0
3
Underperformed the market in the last 1 year
- The stock has generated a return of 13.61% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow 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, Low Return
Absolute
Risk Adjusted
Volatility
DMW Corp.
13.61%
1.62
27.31%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.05%
EBIT Growth (5y)
9.59%
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
28.16%
Dividend Payout Ratio
33.30%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.00%
ROE (avg)
8.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.90
EV to EBIT
5.32
EV to EBITDA
4.50
EV to Capital Employed
0.87
EV to Sales
0.66
PEG Ratio
0.23
Dividend Yield
NA
ROCE (Latest)
16.38%
ROE (Latest)
9.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 32.62%
DIVIDEND PER SHARE(HY)
Highest at JPY 1.2
RAW MATERIAL COST(Y)
Fallen by -15.33% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 23.28 %
-5What is not working for the Company
NET SALES(Q)
At JPY 10,373 MM has Fallen at -14.07%
DEBT-EQUITY RATIO
(HY)
Highest at -19.4 %
Here's what is working for DMW Corp.
Dividend per share
Highest at JPY 1.2 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 32.62% and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Operating Profit Margin
Highest at 23.28 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -15.33% (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 DMW Corp.
Net Sales
At JPY 10,373 MM has Fallen at -14.07%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Debt-Equity Ratio
Highest at -19.4 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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