ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is DN Holdings Co., Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 12.89%
- Healthy long term growth as Net Sales has grown by an annual rate of 18.94% and Operating profit at 57.55%
- Company has very low debt and has enough cash to service the debt requirements
2
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)
3
With ROE of 17.56%, it has a very attractive valuation with a 1.26 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 30.69%, its profits have risen by 213.2% ; the PEG ratio of the company is 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to DN Holdings Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is DN Holdings Co., Ltd. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
DN Holdings Co., Ltd.
27.46%
1.52
18.77%
Japan Nikkei 225
28.54%
1.14
25.81%
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
33.86%
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
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
