ScoreComparison
Why is Doutor Nichires Holdings Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 3.41%
- The company has been able to generate a Return on Equity (avg) of 3.41% signifying low profitability per unit of shareholders funds
2
Company has very low debt and has enough cash to service the debt requirements
3
Low Debt Company with Strong Long Term Fundamental Strength
4
Flat results in Feb 26
- DEBT-EQUITY RATIO (HY) Highest at -26 %
- DIVIDEND PER SHARE(HY) Lowest at JPY 19.89
- OPERATING PROFIT MARGIN(Q) Lowest at 8.49 %
5
With ROE of 7.00%, it has a attractive valuation with a 1.30 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 -0.94%, its profits have risen by 10.2% ; the PEG ratio of the company is 1.8
6
Below par performance in long term as well as near term
- Along with generating -0.94% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Doutor Nichires Holdings Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Leisure Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Doutor Nichires Holdings Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Doutor Nichires Holdings Co., Ltd.
0.53%
1.18
17.43%
Japan Nikkei 225
81.96%
2.98
27.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.64%
EBIT Growth (5y)
64.63%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.32
Sales to Capital Employed (avg)
1.44
Tax Ratio
26.40%
Dividend Payout Ratio
33.39%
Pledged Shares
0
Institutional Holding
0.22%
ROCE (avg)
6.53%
ROE (avg)
3.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
1.30
EV to EBIT
11.00
EV to EBITDA
7.25
EV to Capital Employed
1.42
EV to Sales
0.68
PEG Ratio
1.83
Dividend Yield
NA
ROCE (Latest)
12.88%
ROE (Latest)
7.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
ROCE(HY)
Highest at 6.92%
RAW MATERIAL COST(Y)
Fallen by 1.75% (YoY
-3What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -26 %
DIVIDEND PER SHARE(HY)
Lowest at JPY 19.89
OPERATING PROFIT MARGIN(Q)
Lowest at 8.49 %
Here's what is working for Doutor Nichires Holdings Co., Ltd.
Raw Material Cost
Fallen by 1.75% (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 Doutor Nichires Holdings Co., Ltd.
Operating Profit Margin
Lowest at 8.49 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at -26 %
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
Dividend per share
Lowest at JPY 19.89
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (JPY)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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