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 10.28%, 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 10.28% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
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.
10.28%
0.67
22.95%
Japan Nikkei 225
28.54%
1.11
25.75%
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)
1.40
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
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
No Trend
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
