Doshisha Co., Ltd. (7483) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Doshisha Co., Ltd.

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FUJIFILM Holdings Corp.

Sharp Corp.

Zojirushi Corp.

Ushio, Inc.

YA-MAN Ltd.

Panasonic Holdings Corp.

Why is Doshisha Co., Ltd. ?

Company has very low debt and has enough cash to service the debt requirements

With a growth in Net Profit of 28.23%, the company declared Outstanding results in Dec 25

OPERATING CASH FLOW(Y) Highest at JPY 9,360 MM
ROCE(HY) Highest at 9.48%
RAW MATERIAL COST(Y) Fallen by -9.25% (YoY)

With ROE of 7.38%, it has a very attractive valuation with a 1.03 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 60.36%, its profits have risen by 9.6% ; the PEG ratio of the company is 1.5

Market Beating Performance

The stock has generated a return of 60.36% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 36.73%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Doshisha Co., Ltd. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

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

Is Doshisha Co., Ltd. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Doshisha Co., Ltd.

60.36%

2.53

21.45%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.43%

EBIT Growth (5y)

8.45%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.62

Sales to Capital Employed (avg)

1.26

Tax Ratio

30.75%

Dividend Payout Ratio

45.89%

Pledged Shares

Institutional Holding

ROCE (avg)

25.27%

ROE (avg)

7.60%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.03

EV to EBIT

3.91

EV to EBITDA

3.63

EV to Capital Employed

1.07

EV to Sales

0.31

PEG Ratio

1.45

Dividend Yield

ROCE (Latest)

27.26%

ROE (Latest)

7.38%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

16What is working for the Company

OPERATING CASH FLOW(Y)

Highest at JPY 9,360 MM

ROCE(HY)

Highest at 9.48%

RAW MATERIAL COST(Y)

Fallen by -9.25% (YoY

CASH AND EQV(HY)

Highest at JPY 112,933 MM

DEBT-EQUITY RATIO (HY)

Lowest at -58.3 %

INVENTORY TURNOVER RATIO(HY)

Highest at 10.61 times

NET SALES(Q)

Highest at JPY 36,662 MM

OPERATING PROFIT(Q)

Highest at JPY 4,571 MM

OPERATING PROFIT MARGIN(Q)

Highest at 12.47 %

PRE-TAX PROFIT(Q)

Highest at JPY 4,539 MM

NET PROFIT(Q)

Highest at JPY 3,130 MM

EPS(Q)

Highest at JPY 87.59

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Doshisha Co., Ltd.

Operating Cash Flow

Highest at JPY 9,360 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (JPY MM)

Net Sales

Highest at JPY 36,662 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 4,571 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 12.47 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 4,539 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 3,130 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 87.59

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 112,933 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -58.3 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 10.61 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -9.25% (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