ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is DN Holdings Co., Ltd. ?
1
With a fall in Net Sales of -7.26%, the company declared Very Negative results in Jun 25
- INTEREST(HY) At JPY 24.27 MM has Grown at 61.59%
- PRE-TAX PROFIT(Q) At JPY 0 MM has Fallen at -100%
- RAW MATERIAL COST(Y) Grown by 17.68% (YoY)
2
Underperformed the market in the last 1 year
- The stock has generated a return of 17.82% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 38.59%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is DN Holdings Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
DN Holdings Co., Ltd.
-100.0%
1.41
18.44%
Japan Nikkei 225
38.88%
1.45
26.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.94%
EBIT Growth (5y)
57.55%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
3.27
Net Debt to Equity (avg)
0.56
Sales to Capital Employed (avg)
1.92
Tax Ratio
32.15%
Dividend Payout Ratio
33.85%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.84%
ROE (avg)
12.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.26
EV to EBIT
7.04
EV to EBITDA
6.27
EV to Capital Employed
1.17
EV to Sales
0.70
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
16.63%
ROE (Latest)
17.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-13What is not working for the Company
INTEREST(HY)
At JPY 24.27 MM has Grown at 61.59%
PRE-TAX PROFIT(Q)
At JPY 0 MM has Fallen at -100%
RAW MATERIAL COST(Y)
Grown by 17.68% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 0%
Here's what is not working for DN Holdings Co., Ltd.
Interest
At JPY 24.27 MM has Grown at 61.59%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY 0 MM has Fallen at -100%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Debtors Turnover Ratio
Lowest at 0%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 17.68% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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