Why is Dai-Ichi Cutter Kogyo KK ?
1
Poor long term growth as Operating profit has grown by an annual rate -4.66% of over the last 5 years
2
The company declared very negative results in Mar'25 after flat results in Dec'24
- INTEREST(HY) At JPY 0.87 MM has Grown at 12.79%
- DEBT-EQUITY RATIO (HY) Highest at -47.77 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.49 times
3
Underperformed the market in the last 1 year
- The stock has generated a return of 0.49% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 66.43%
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 Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Dai-Ichi Cutter Kogyo KK for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Dai-Ichi Cutter Kogyo KK
-100.0%
-0.43
19.64%
Japan Nikkei 225
66.43%
2.61
25.49%
Quality key factors
Factor
Value
Sales Growth (5y)
2.68%
EBIT Growth (5y)
-4.66%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.53
Sales to Capital Employed (avg)
1.13
Tax Ratio
29.09%
Dividend Payout Ratio
33.98%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
30.94%
ROE (avg)
11.39%
Valuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.96
EV to EBIT
5.12
EV to EBITDA
3.48
EV to Capital Employed
0.92
EV to Sales
0.46
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
17.96%
ROE (Latest)
8.77%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -7.14% (YoY
CASH AND EQV(HY)
Highest at JPY 19,262.5 MM
-8What is not working for the Company
INTEREST(HY)
At JPY 0.87 MM has Grown at 12.79%
DEBT-EQUITY RATIO
(HY)
Highest at -47.77 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.49 times
Here's what is working for Dai-Ichi Cutter Kogyo KK
Cash and Eqv
Highest at JPY 19,262.5 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -7.14% (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 Dai-Ichi Cutter Kogyo KK
Interest
At JPY 0.87 MM has Grown at 12.79%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -47.77 %
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
Debtors Turnover Ratio
Lowest at 4.49 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






