ScoreComparison
Why is Dai Nippon Toryo Co., Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 53.41
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
The company has declared Negative results for the last 5 consecutive quarters
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
- ROCE(HY) Lowest at 2.56%
- NET PROFIT(Q) At JPY 520 MM has Fallen at -47.13%
4
With ROE of 6.51%, it has a attractive valuation with a 0.61 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 14.14%, 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 14.14% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
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.
14.14%
0.41
23.27%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.56%
EBIT Growth (5y)
4.00%
EBIT to Interest (avg)
53.41
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
1.08
Tax Ratio
18.02%
Dividend Payout Ratio
14.79%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.24%
ROE (avg)
6.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.61
EV to EBIT
11.75
EV to EBITDA
6.57
EV to Capital Employed
0.63
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
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(HY)
At JPY 47,794 MM has Grown at 31.39%
CASH AND EQV(HY)
Highest at JPY 22,519 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 4.58 times
DIVIDEND PER SHARE(HY)
Highest at JPY 4
-28What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
ROCE(HY)
Lowest at 2.56%
NET PROFIT(Q)
At JPY 520 MM has Fallen at -47.13%
RAW MATERIAL COST(Y)
Grown by 7.32% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 5.68 %
INTEREST(Q)
Highest at JPY 61 MM
PRE-TAX PROFIT(Q)
Lowest at JPY 541 MM
EPS(Q)
Lowest at JPY -11.62
Here's what is working for Dai Nippon Toryo Co., Ltd.
Net Sales
At JPY 47,794 MM has Grown at 31.39%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 22,519 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 4.58 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at JPY 4
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Depreciation
Highest at JPY 861 MM
in the last five periodsMOJO 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 Nippon Toryo Co., Ltd.
Pre-Tax Profit
At JPY 541 MM has Fallen at -63.82%
over average net sales of the previous four periods of JPY 1,495.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 520 MM has Fallen at -47.13%
over average net sales of the previous four periods of JPY 983.59 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Dividend Payout Ratio
Lowest at 0% and Fallen
In each year in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Interest
Highest at JPY 61 MM
in the last five periods and Increased by 8.93% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
Lowest at JPY 541 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
EPS
Lowest at JPY -11.62
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at 5.68 %
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
Raw Material Cost
Grown by 7.32% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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