ScoreWhy 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
Flat results in Mar 26
- INTEREST(HY) At JPY 0.94 MM has Grown at 10.63%
- INVENTORY TURNOVER RATIO(HY) Lowest at 84.79 times
- NET SALES(Q) At JPY 4,754.98 MM has Fallen at -6.53%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 7.43% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
Real-Time Research ReportHow 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
7.43%
-0.58
19.98%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality 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)
1.10
Tax Ratio
29.09%
Dividend Payout Ratio
33.98%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
30.94%
ROE (avg)
11.39%
ValuationValuation 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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -16.93% (YoY
NET PROFIT(9M)
Higher at JPY 1,500.38 MM
CASH AND EQV(HY)
Highest at JPY 20,532.16 MM
-9What is not working for the Company
INTEREST(HY)
At JPY 0.94 MM has Grown at 10.63%
INVENTORY TURNOVER RATIO(HY)
Lowest at 84.79 times
NET SALES(Q)
At JPY 4,754.98 MM has Fallen at -6.53%
NET PROFIT(Q)
At JPY 297.97 MM has Fallen at -30.87%
Here's what is working for Dai-Ichi Cutter Kogyo KK
Cash and Eqv
Highest at JPY 20,532.16 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -16.93% (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 0.94 MM has Grown at 10.63%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 4,754.98 MM has Fallen at -6.53%
over average net sales of the previous four periods of JPY 5,086.9 MMMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Net Profit
At JPY 297.97 MM has Fallen at -30.87%
over average net sales of the previous four periods of JPY 431.05 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Inventory Turnover Ratio
Lowest at 84.79 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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