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
Positive results in Mar 26
- RAW MATERIAL COST(Y) Fallen by -1.14% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at -19.43 %
- INVENTORY TURNOVER RATIO(HY) Highest at 9.01 times
4
With ROE of 5.70%, it has a very expensive valuation with a 1.35 Price to Book Value
- Over the past year, while the stock has generated a return of 4.14%, its profits have risen by 92% ; the PEG ratio of the company is 0.3
5
Underperformed the market in the last 1 year
- The stock has generated a return of 4.14% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 81.96%
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.
6.23%
0.66
18.85%
Japan Nikkei 225
81.96%
2.98
27.54%
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)
4.55%
Valuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
1.35
EV to EBIT
25.92
EV to EBITDA
12.38
EV to Capital Employed
1.41
EV to Sales
0.98
PEG Ratio
0.26
Dividend Yield
NA
ROCE (Latest)
5.42%
ROE (Latest)
5.70%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
5What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.14% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -19.43 %
INVENTORY TURNOVER RATIO(HY)
Highest at 9.01 times
DIVIDEND PER SHARE(HY)
Highest at JPY 9.41
NET PROFIT(Q)
At JPY 1,765 MM has Grown at 106.95%
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 9.41 times
Here's what is working for Duskin Co., Ltd.
Net Profit
At JPY 1,765 MM has Grown at 106.95%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at -19.43 %
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 9.01 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at JPY 9.41
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -1.14% (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.
Debtors Turnover Ratio
Lowest at 9.41 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






