ScoreWhy is Dualtap Co. Ltd. ?
1
Below par performance in long term as well as near term
- Along with generating -18.37% 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 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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Dualtap Co. Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Dualtap Co. Ltd.
-18.37%
-1.34
23.31%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-11.50%
EBIT Growth (5y)
-190.09%
EBIT to Interest (avg)
4.45
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
11.24%
Dividend Payout Ratio
37.65%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
50.84%
ROE (avg)
4.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.13
EV to EBIT
-12.26
EV to EBITDA
-26.26
EV to Capital Employed
2.99
EV to Sales
0.61
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-24.36%
ROE (Latest)
-20.79%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
NET SALES(Q)
At JPY 2,715.62 MM has Grown at 54.45%
PRE-TAX PROFIT(Q)
At JPY 84.5 MM has Grown at 2,334.52%
NET PROFIT(Q)
At JPY 80.07 MM has Grown at 2,045.83%
DEBT-EQUITY RATIO
(HY)
Lowest at 52.71 %
INVENTORY TURNOVER RATIO(HY)
Highest at 3.16 times
RAW MATERIAL COST(Y)
Fallen by -14.6% (YoY
-14What is not working for the Company
NET PROFIT(HY)
At JPY -8.89 MM has Grown at -560.93%
NET SALES(HY)
At JPY 3,108.66 MM has Grown at -13.82%
INTEREST(Q)
Highest at JPY 16.79 MM
Here's what is working for Dualtap Co. Ltd.
Net Sales
At JPY 2,715.62 MM has Grown at 54.45%
over average net sales of the previous four periods of JPY 1,758.27 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 84.5 MM has Grown at 2,334.52%
over average net sales of the previous four periods of JPY 3.47 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 80.07 MM has Grown at 2,045.83%
over average net sales of the previous four periods of JPY -4.12 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at 52.71 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 3.16 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -14.6% (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 Dualtap Co. Ltd.
Interest
At JPY 16.79 MM has Grown at 39.15%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 16.79 MM
in the last five periods and Increased by 39.15% (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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