Why is Duskin Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
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
3
Flat results in Jun 25
- CASH AND EQV(HY) Lowest at JPY 44,625 MM
- DEBT-EQUITY RATIO (HY) Highest at -12.24 %
4
With ROE of 5.82%, it has a very attractive valuation with a 1.20 Price to Book Value
- Over the past year, while the stock has generated a return of 14.75%, its profits have risen by 93% ; the PEG ratio of the company is 0.2
5
Underperformed the market in the last 1 year
- The stock has generated a return of 14.75% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%
How 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.
13.36%
0.80
17.47%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality 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
31.95%
Dividend Payout Ratio
60.30%
Pledged Shares
0
Institutional Holding
0.27%
ROCE (avg)
6.32%
ROE (avg)
4.56%
Valuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
1.20
EV to EBIT
21.89
EV to EBITDA
10.45
EV to Capital Employed
1.25
EV to Sales
0.83
PEG Ratio
0.22
Dividend Yield
NA
ROCE (Latest)
5.70%
ROE (Latest)
5.82%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Bullish
OBV
No Trend
Bullish
Technical Movement
11What is working for the Company
NET PROFIT(HY)
At JPY 2,732.85 MM has Grown at 123.54%
ROCE(HY)
Highest at 6.1%
RAW MATERIAL COST(Y)
Fallen by 1.4% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 9.58%
-2What is not working for the Company
CASH AND EQV(HY)
Lowest at JPY 44,625 MM
DEBT-EQUITY RATIO
(HY)
Highest at -12.24 %
Here's what is working for Duskin Co., Ltd.
Net Profit
At JPY 2,732.85 MM has Grown at 123.54%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Debtors Turnover Ratio
Highest at 9.58%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 1.4% (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 Duskin Co., Ltd.
Cash and Eqv
Lowest at JPY 44,625 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -12.24 %
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






