DAI-DAN Co., Ltd. (1980) 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

DAI-DAN Co., Ltd.

TANSEISHA Co., Ltd.

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Tokyo Energy & Systems, Inc.

Nittoc Construction Co., Ltd.

Oriental Shiraishi Corp.

Daiichi Kensetsu Corp.

P.S. Mitsubishi Construction Co., Ltd.

Fukuda Corp.

Fuji Furukawa Engineering & Construction Co. Ltd.

Why is DAI-DAN Co., Ltd. ?

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)

Positive results in Mar 26

DIVIDEND PAYOUT RATIO(Y) Highest at 95.38%
DIVIDEND PER SHARE(HY) Highest at JPY 2.74
RAW MATERIAL COST(Y) Fallen by -24.31% (YoY)

With ROE of 20.78%, it has a fair valuation with a 3.65 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 -32.09%, its profits have risen by 52%

Real-Time Research Report

Verdict Report

How 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?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

DAI-DAN Co., Ltd.

-32.09%

-0.06

81.14%

Japan Nikkei 225

75.22%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.19%

EBIT Growth (5y)

29.22%

EBIT to Interest (avg)

98.16

Debt to EBITDA (avg)

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

Institutional Holding

ROCE (avg)

17.54%

ROE (avg)

10.03%

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

3.65

EV to EBIT

11.19

EV to EBITDA

10.70

EV to Capital Employed

6.85

EV to Sales

1.44

PEG Ratio

Dividend Yield

ROCE (Latest)

61.18%

ROE (Latest)

20.78%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

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

10What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 95.38%

DIVIDEND PER SHARE(HY)

Highest at JPY 2.74

RAW MATERIAL COST(Y)

Fallen by -24.31% (YoY

CASH AND EQV(HY)

Highest at JPY 151,986 MM

DEBT-EQUITY RATIO (HY)

Lowest at -60.53 %

PRE-TAX PROFIT(Q)

Highest at JPY 9,993 MM

NET PROFIT(Q)

Highest at JPY 8,048.62 MM

EPS(Q)

Highest at JPY 58.71

-6What is not working for the Company

NET SALES(HY)

At JPY 137,869 MM has Grown at -12.26%

INTEREST(Q)

At JPY 27 MM has Grown at 22.73%

Here's what is working for DAI-DAN Co., Ltd.

Dividend per share

Highest at JPY 2.74 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Dividend Payout Ratio

Highest at 95.38% and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Pre-Tax Profit

Highest at JPY 9,993 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 8,048.62 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 58.71

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 151,986 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -60.53 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -24.31% (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

Depreciation

Highest at JPY 451 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for DAI-DAN Co., Ltd.

Interest

At JPY 27 MM has Grown at 22.73%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

At JPY 137,869 MM has Grown at -12.26%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)