ScoreWhy is Duskin Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 4.55%
- The company has been able to generate a Return on Equity (avg) of 4.55% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with a 1.66% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 4.55% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 3.50% and Operating profit at 1.66% over the last 5 years
4
Positive results in Jun 26
- NET PROFIT(HY) At JPY 4,656 MM has Grown at 70.37%
- ROCE(HY) Highest at 6.66%
- RAW MATERIAL COST(Y) Fallen by -1.86% (YoY)
5
With ROE of 5.70%, it has a very expensive valuation with a 1.30 Price to Book Value
- Over the past year, while the stock has generated a return of 21.00%, its profits have risen by 92% ; the PEG ratio of the company is 0.3
6
Underperformed the market in the last 1 year
- The stock has generated a return of 21.00% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.58%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Duskin Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Duskin Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Duskin Co., Ltd.
21.0%
1.33
20.73%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.50%
EBIT Growth (5y)
1.66%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
28.70%
Dividend Payout Ratio
60.42%
Pledged Shares
0
Institutional Holding
0.27%
ROCE (avg)
6.82%
ROE (avg)
4.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
1.30
EV to EBIT
24.90
EV to EBITDA
11.89
EV to Capital Employed
1.35
EV to Sales
0.94
PEG Ratio
0.25
Dividend Yield
NA
ROCE (Latest)
5.42%
ROE (Latest)
5.70%
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
No Trend
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET PROFIT(HY)
At JPY 4,656 MM has Grown at 70.37%
ROCE(HY)
Highest at 6.66%
RAW MATERIAL COST(Y)
Fallen by -1.86% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -15.73 %
OPERATING PROFIT(Q)
Highest at JPY 5,584 MM
OPERATING PROFIT MARGIN(Q)
Highest at 11.18 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Duskin Co., Ltd.
Net Profit
At JPY 4,656 MM has Grown at 70.37%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Operating Profit
Highest at JPY 5,584 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 11.18 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Debt-Equity Ratio
Lowest at -15.73 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -1.86% (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
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