Duskin Co., Ltd. (4665) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Duskin Co., Ltd.

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Why is Duskin Co., Ltd. ?

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

Flat results in Dec 25

CASH AND EQV(HY) Lowest at JPY 43,645 MM

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 14.64%, its profits have risen by 93% ; the PEG ratio of the company is 0.2

Underperformed the market in the last 1 year

The stock has generated a return of 14.64% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%

Real-Time Research Report

Verdict Report

How 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 Finance)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Duskin Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Duskin Co., Ltd.

14.64%

0.82

18.12%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

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)

Sales to Capital Employed (avg)

Tax Ratio

31.95%

Dividend Payout Ratio

60.30%

Pledged Shares

Institutional Holding

0.27%

ROCE (avg)

6.32%

ROE (avg)

4.56%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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

ROCE (Latest)

5.70%

ROE (Latest)

5.82%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Bullish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0.96% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 9 times

NET SALES(Q)

Highest at JPY 51,749 MM

-1What is not working for the Company

CASH AND EQV(HY)

Lowest at JPY 43,645 MM

Here's what is working for Duskin Co., Ltd.

Net Sales

Highest at JPY 51,749 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Inventory Turnover Ratio

Highest at 9 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by 0.96% (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 43,645 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents