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DNA Chip Research, Inc.

  • Market Cap: Small Cap
  • Industry: Medical/Nursing Services
  • ISIN: JP3548590003
JPY
1,092.00
2 (0.18%)

Jun 18

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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
H.U. Group Holdings, Inc.
BML, Inc.
TOWA Hi SYSTEM Co., Ltd.
DNA Chip Research, Inc.
Uchiyama Holdings Co., Ltd.
I'rom Group Co., Ltd.
PLATZ Co., Ltd.
Signpost Corp. (Tokyo)
Amvis Holdings, Inc.
Japan Tissue Engineering Co., Ltd.
CMIC Holdings Co., Ltd.
Why is DNA Chip Research, Inc. ?
1
Poor Management Efficiency with a low ROE of 1.08%
  • The company has been able to generate a Return on Equity (avg) of 1.08% signifying low profitability per unit of shareholders funds
2
With a growth in Net Sales of 36.7%, the company declared Outstanding results in Mar 25
  • The company has declared positive results for the last 6 consecutive quarters
  • ROCE(HY) Highest at -8.27%
  • OPERATING PROFIT(Q) Highest at JPY 70.91
  • OPERATING PROFIT MARGIN(Q) Highest at 20.39 %
3
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 16.54%, its profits have risen by 114.7% ; the PEG ratio of the company is 1.8
4
Consistent Returns over the last 3 years
  • Along with generating 16.54% 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 hold?
  1. Overall Portfolio exposure to DNA Chip Research, Inc. should be less than 10%
  2. Overall Portfolio exposure to Medical/Nursing Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Medical/Nursing Services)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is DNA Chip Research, Inc. for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
DNA Chip Research, Inc.
16.54%
0.36
50.43%
Japan Nikkei 225
28.54%
-0.09
31.17%
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)
24.71%
EBIT Growth (5y)
18.35%
EBIT to Interest (avg)
-184.03
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.61
Sales to Capital Employed (avg)
0.91
Tax Ratio
5.06%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.02%
ROE (avg)
1.08%
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
203
Industry P/E
Price to Book Value
10.95
EV to EBIT
175.42
EV to EBITDA
71.61
EV to Capital Employed
26.46
EV to Sales
6.39
PEG Ratio
1.77
Dividend Yield
NA
ROCE (Latest)
15.09%
ROE (Latest)
5.39%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
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
ROCE(HY)

Highest at -8.27%

OPERATING PROFIT(Q)

Highest at JPY 70.91 MM

OPERATING PROFIT MARGIN(Q)

Highest at 20.39 %

RAW MATERIAL COST(Y)

Fallen by -62.86% (YoY

NET SALES(Q)

Highest at JPY 347.82 MM

PRE-TAX PROFIT(Q)

Highest at JPY 54.77 MM

NET PROFIT(Q)

Highest at JPY 53.83 MM

-2What is not working for the Company
DEBT-EQUITY RATIO (HY)

Highest at 0 %

EPS(Q)

Lowest at JPY -5.03

Here's what is working for DNA Chip Research, Inc.
Pre-Tax Profit
At JPY 54.77 MM has Grown at 686.81%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 53.83 MM has Grown at 648.75%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales
At JPY 347.82 MM has Grown at 58.78%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (JPY MM)

Operating Profit
Highest at JPY 70.91 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Operating Profit trend is quite positive

Operating Profit (JPY MM)

Operating Profit Margin
Highest at 20.39 % and Grown
In each period in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Net Sales
Highest at JPY 347.82 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit
Highest at JPY 54.77 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit
Highest at JPY 53.83 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

Raw Material Cost
Fallen by -62.86% (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

Depreciation
Highest at JPY 16.36 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for DNA Chip Research, Inc.
EPS
Lowest at JPY -5.03
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Debt-Equity Ratio
Highest at 0 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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