Daido Kogyo Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: JP3489000004
JPY
1,428.00
18 (1.28%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Punch Industry Co., Ltd.
SHOWA SHINKU CO., LTD.
Yamada Corp.
Yuken Kogyo Co. Ltd.
Kanefusa Corp.
Nakanishi Manufacturing Co., Ltd.
Daido Kogyo Co., Ltd.
A-One Seimitsu, Inc.
Mutoh Holdings Co., Ltd.
Daiki Axis Co., Ltd.
Howa Machinery, Ltd.
Why is Daido Kogyo Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 3.48%
  • The company has been able to generate a Return on Capital Employed (avg) of 3.48% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
  • Poor long term growth as Operating profit has grown by an annual rate 3.47% of over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
  • The company has been able to generate a Return on Equity (avg) of 5.51% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate 3.47% of over the last 5 years
4
Negative results in Jun 25
  • INTEREST(9M) At JPY 296 MM has Grown at 6.09%
  • INVENTORY TURNOVER RATIO(HY) Lowest at 3.21%
  • CASH AND EQV(HY) Lowest at JPY 16,480 MM
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Daido Kogyo Co., Ltd. for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
Daido Kogyo Co., Ltd.
90.15%
1.86
36.74%
Japan Nikkei 225
28.54%
1.11
25.75%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
3.90%
EBIT Growth (5y)
3.47%
EBIT to Interest (avg)
6.51
Debt to EBITDA (avg)
3.39
Net Debt to Equity (avg)
0.48
Sales to Capital Employed (avg)
1.05
Tax Ratio
30.55%
Dividend Payout Ratio
21.43%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.48%
ROE (avg)
5.51%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.40
EV to EBIT
19.54
EV to EBITDA
5.92
EV to Capital Employed
0.59
EV to Sales
0.47
PEG Ratio
3.09
Dividend Yield
0.04%
ROCE (Latest)
3.04%
ROE (Latest)
4.77%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company
ROCE(HY)

Highest at 2.9%

RAW MATERIAL COST(Y)

Fallen by -10.92% (YoY

NET SALES(Q)

Highest at JPY 14,887 MM

-6What is not working for the Company
INTEREST(9M)

At JPY 296 MM has Grown at 6.09%

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.21%

CASH AND EQV(HY)

Lowest at JPY 16,480 MM

EPS(Q)

Lowest at JPY 11.05

Here's what is working for Daido Kogyo Co., Ltd.
Net Sales
Highest at JPY 14,887 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Raw Material Cost
Fallen by -10.92% (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 Daido Kogyo Co., Ltd.
Inventory Turnover Ratio
Lowest at 3.21% and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Interest
At JPY 296 MM has Grown at 6.09%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

EPS
Lowest at JPY 11.05
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Cash and Eqv
Lowest at JPY 16,480 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents