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 -9.67% of over the last 5 years
2
With a growth in Net Profit of 787.12%, the company declared Outstanding results in Mar 26
- ROCE(HY) Highest at 14.63%
- RAW MATERIAL COST(Y) Fallen by -16.98% (YoY)
- DIVIDEND PER SHARE(HY) Highest at JPY 7.57
3
With ROCE of 4.11%, it has a expensive valuation with a 1.47 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 94.72%, its profits have risen by 0.4% ; the PEG ratio of the company is 20.9
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to DOWA HOLDINGS Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Minerals & Mining should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.26%
EBIT Growth (5y)
-9.67%
EBIT to Interest (avg)
64.84
Debt to EBITDA (avg)
1.68
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
1.36
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
21
Industry P/E
Price to Book Value
1.54
EV to EBIT
35.64
EV to EBITDA
13.70
EV to Capital Employed
1.47
EV to Sales
1.04
PEG Ratio
20.88
Dividend Yield
NA
ROCE (Latest)
4.11%
ROE (Latest)
7.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend33What is working for the Company
ROCE(HY)
Highest at 14.63%
RAW MATERIAL COST(Y)
Fallen by -16.98% (YoY
DIVIDEND PER SHARE(HY)
Highest at JPY 7.57
NET SALES(Q)
Highest at JPY 246,688 MM
OPERATING PROFIT(Q)
Highest at JPY 30,355 MM
OPERATING PROFIT MARGIN(Q)
Highest at 12.31 %
PRE-TAX PROFIT(Q)
Highest at JPY 57,706 MM
NET PROFIT(Q)
Highest at JPY 45,441.06 MM
EPS(Q)
Highest at JPY 738
-13What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.58 times
INTEREST(Q)
Highest at JPY 410 MM
Here's what is working for DOWA HOLDINGS Co., Ltd.
Net Sales
At JPY 246,688 MM has Grown at 49.48%
over average net sales of the previous four periods of JPY 165,035.5 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 57,706 MM has Grown at 592.92%
over average net sales of the previous four periods of JPY 8,328 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 45,441.06 MM has Grown at 546.86%
over average net sales of the previous four periods of JPY 7,024.82 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 246,688 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 30,355 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 12.31 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 57,706 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 45,441.06 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 738
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Dividend per share
Highest at JPY 7.57
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -16.98% (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
Depreciation
Highest at JPY 8,874 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for DOWA HOLDINGS Co., Ltd.
Interest
At JPY 410 MM has Grown at 29.75%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 2.58 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 410 MM
in the last five periods and Increased by 29.75% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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