ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is DAI-DAN Co., Ltd. ?
1
Low Debt Company with Strong Long Term Fundamental Strength
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 98.16
- The company has been able to generate a Return on Capital Employed (avg) of 17.54% signifying high profitability per unit of total capital (equity and debt)
2
The company has declared Positive results for the last 3 consecutive quarters
- NET PROFIT(HY) At JPY 12,419.25 MM has Grown at 131.38%
- PRE-TAX PROFIT(Q) At JPY 9,912 MM has Grown at 398.84%
- NET SALES(HY) At JPY 137,029 MM has Grown at 34.01%
3
With ROE of 16.85%, it has a very attractive valuation with a 1.85 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 93.24%, its profits have risen by 97.2% ; the PEG ratio of the company is 0.1
4
Market Beating Performance
- The stock has generated a return of 93.24% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 29.35%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to DAI-DAN Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is DAI-DAN Co., Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
DAI-DAN Co., Ltd.
94.21%
3.48
37.62%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.20%
EBIT Growth (5y)
20.51%
EBIT to Interest (avg)
98.16
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.26
Sales to Capital Employed (avg)
2.06
Tax Ratio
26.93%
Dividend Payout Ratio
40.07%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.54%
ROE (avg)
10.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.85
EV to EBIT
7.36
EV to EBITDA
7.02
EV to Capital Employed
2.15
EV to Sales
0.65
PEG Ratio
0.11
Dividend Yield
NA
ROCE (Latest)
29.21%
ROE (Latest)
16.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What is working for the Company
NET PROFIT(HY)
At JPY 12,419.25 MM has Grown at 131.38%
PRE-TAX PROFIT(Q)
At JPY 9,912 MM has Grown at 398.84%
NET SALES(HY)
At JPY 137,029 MM has Grown at 34.01%
ROCE(HY)
Highest at 22.81%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -103.94% (YoY
CASH AND EQV(HY)
Highest at JPY 97,238 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -38.79 %
DEBTORS TURNOVER RATIO(HY)
Highest at 3.81%
OPERATING PROFIT(Q)
Highest at JPY 10,067 MM
OPERATING PROFIT MARGIN(Q)
Highest at 16.74 %
EPS(Q)
Highest at JPY 160.53
-9What is not working for the Company
INTEREST(9M)
At JPY 172 MM has Grown at 91.11%
Here's what is working for DAI-DAN Co., Ltd.
Pre-Tax Profit
At JPY 9,912 MM has Grown at 398.84%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 6,776.93 MM has Grown at 436.67%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
At JPY 60,147 MM has Grown at 35.7%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 10,067 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 16.74 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
EPS
Highest at JPY 160.53
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 97,238 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -38.79 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 3.81%
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 -103.94% (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 DAI-DAN Co., Ltd.
Interest
At JPY 108 MM has Grown at 42.11%
over previous Semi-Annual periodMOJO 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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