ScoreComparison
Why is Dai Nippon Toryo Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a 4.00% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 6.56% and Operating profit at 4.00% over the last 5 years
3
Negative results in Jun 26
- ROCE(HY) Lowest at 3.87%
- DEBT-EQUITY RATIO (HY) Highest at 9.48 %
- INTEREST(Q) Highest at JPY 76 MM
4
With ROE of 6.51%, it has a very attractive valuation with a 0.60 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 11.94%, its profits have fallen by -30.8%
- At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 11.94% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Dai Nippon Toryo Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Other Industrial Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Dai Nippon Toryo Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Dai Nippon Toryo Co., Ltd.
-100.0%
0.76
23.91%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.56%
EBIT Growth (5y)
4.00%
EBIT to Interest (avg)
49.25
Debt to EBITDA (avg)
0.10
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
1.07
Tax Ratio
47.98%
Dividend Payout Ratio
98.06%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.14%
ROE (avg)
6.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.60
EV to EBIT
11.60
EV to EBITDA
6.49
EV to Capital Employed
0.62
EV to Sales
0.49
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.35%
ROE (Latest)
6.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 3,532.89
RAW MATERIAL COST(Y)
Fallen by -9.03% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 4.01 times
NET SALES(Q)
Highest at JPY 25,407 MM
OPERATING PROFIT(Q)
Highest at JPY 2,685 MM
OPERATING PROFIT MARGIN(Q)
Highest at 10.57 %
PRE-TAX PROFIT(Q)
Highest at JPY 2,089 MM
NET PROFIT(Q)
Highest at JPY 1,476.15 MM
EPS(Q)
Highest at JPY 42.24
-15What is not working for the Company
ROCE(HY)
Lowest at 3.87%
DEBT-EQUITY RATIO
(HY)
Highest at 9.48 %
INTEREST(Q)
Highest at JPY 76 MM
Here's what is working for Dai Nippon Toryo Co., Ltd.
Interest Coverage Ratio
Highest at 3,532.89
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At JPY 1,476.15 MM has Grown at 114.79%
over average net sales of the previous four periods of JPY 687.27 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 25,407 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 2,685 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 10.57 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 2,089 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 2,089 MM has Grown at 81.14%
over average net sales of the previous four periods of JPY 1,153.25 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 1,476.15 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 42.24
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Highest at 4.01 times
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 -9.03% (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 Nippon Toryo Co., Ltd.
Interest
At JPY 76 MM has Grown at 24.59%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 9.48 % and Grown
In each half year 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
Interest
Highest at JPY 76 MM
in the last five periods and Increased by 24.59% (QoQ)MOJO 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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