ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is DOWA HOLDINGS Co., Ltd. ?
1
Poor long term growth as Operating profit has grown by an annual rate 4.42% of over the last 5 years
2
The company has declared negative results for the last 2 consecutive quarters
- ROCE(HY) Lowest at 5.52%
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.31 times
- INTEREST COVERAGE RATIO(Q) Lowest at 2,803.48
3
With ROCE of 6.61%, it has a very attractive valuation with a 0.77 Enterprise value to Capital Employed
- 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 87.84%, its profits have risen by 6.2% ; the PEG ratio of the company is 1.4
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.94%
EBIT Growth (5y)
4.42%
EBIT to Interest (avg)
64.84
Debt to EBITDA (avg)
1.68
Net Debt to Equity (avg)
0.22
Sales to Capital Employed (avg)
1.38
Tax Ratio
27.37%
Dividend Payout Ratio
32.92%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
9.26%
ROE (avg)
10.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.72
EV to EBIT
11.65
EV to EBITDA
6.10
EV to Capital Employed
0.77
EV to Sales
0.55
PEG Ratio
1.43
Dividend Yield
NA
ROCE (Latest)
6.61%
ROE (Latest)
8.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET SALES(Q)
Highest at JPY 181,534 MM
-21What is not working for the Company
ROCE(HY)
Lowest at 5.52%
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.31 times
INTEREST COVERAGE RATIO(Q)
Lowest at 2,803.48
RAW MATERIAL COST(Y)
Grown by 23.8% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.7 times
INTEREST(Q)
Highest at JPY 316 MM
OPERATING PROFIT(Q)
Lowest at JPY 8,859 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 4.88 %
Here's what is working for DOWA HOLDINGS Co., Ltd.
Net Sales
Highest at JPY 181,534 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 181,534 MM has Grown at 12.88%
over average net sales of the previous four periods of JPY 160,816.75 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Here's what is not working for DOWA HOLDINGS Co., Ltd.
Interest
At JPY 316 MM has Grown at 48.36%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 2,803.48
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Inventory Turnover Ratio
Lowest at 2.31 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Interest
Highest at JPY 316 MM
in the last five periods and Increased by 48.36% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 8,859 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 4.88 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio
Lowest at 6.7 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 23.8% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at JPY 1.27 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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