ScoreComparison
Why is Doutor Nichires Holdings Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 3.19%
- The company has been able to generate a Return on Equity (avg) of 3.19% 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
Negative results in May 25
- INTEREST(HY) At JPY 16 MM has Grown at 60%
- DEBT-EQUITY RATIO (HY) Highest at -31.03 %
5
With ROE of 6.92%, it has a very attractive valuation with a 1.15 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 23.96%, its profits have risen by 28.2% ; the PEG ratio of the company is 0.6
6
Underperformed the market in the last 1 year
- The stock has generated a return of 23.96% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 38.59%
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.
23.96%
1.41
22.94%
Japan Nikkei 225
38.59%
1.45
26.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.55%
EBIT Growth (5y)
-1.38%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.37
Sales to Capital Employed (avg)
1.43
Tax Ratio
26.40%
Dividend Payout Ratio
31.86%
Pledged Shares
0
Institutional Holding
0.22%
ROCE (avg)
6.53%
ROE (avg)
3.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
1.15
EV to EBIT
8.48
EV to EBITDA
5.73
EV to Capital Employed
1.24
EV to Sales
0.55
PEG Ratio
0.59
Dividend Yield
NA
ROCE (Latest)
14.61%
ROE (Latest)
6.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
ROCE(HY)
Highest at 6.53%
CASH AND EQV(HY)
Highest at JPY 72,326 MM
NET SALES(Q)
Highest at JPY 39,315 MM
-9What is not working for the Company
INTEREST(HY)
At JPY 16 MM has Grown at 60%
DEBT-EQUITY RATIO
(HY)
Highest at -31.03 %
Here's what is working for Doutor Nichires Holdings Co., Ltd.
Net Sales
Highest at JPY 39,315 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 72,326 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Doutor Nichires Holdings Co., Ltd.
Interest
At JPY 16 MM has Grown at 60%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -31.03 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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