ScoreWhy is Daido Metal Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 4.49%
- The company has been able to generate a Return on Capital Employed (avg) of 4.49% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 10.65% and Operating profit at 55.71% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 3.23% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 10.65% and Operating profit at 55.71% over the last 5 years
4
The company has declared Positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at JPY 14,763 MM
- NET PROFIT(HY) At JPY 2,960 MM has Grown at 60.61%
- ROCE(HY) Highest at 6.28%
5
With ROCE of 7.27%, it has a very attractive valuation with a 0.86 Enterprise value to Capital Employed
- 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 19.34%, its profits have risen by 20.2% ; the PEG ratio of the company is 0.6
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Daido Metal Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Daido Metal Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Daido Metal Co., Ltd.
19.34%
1.60
55.37%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.65%
EBIT Growth (5y)
55.71%
EBIT to Interest (avg)
4.96
Debt to EBITDA (avg)
2.15
Net Debt to Equity (avg)
0.49
Sales to Capital Employed (avg)
0.98
Tax Ratio
36.56%
Dividend Payout Ratio
33.08%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.62%
ROE (avg)
3.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.79
EV to EBIT
11.81
EV to EBITDA
5.15
EV to Capital Employed
0.86
EV to Sales
0.70
PEG Ratio
0.62
Dividend Yield
NA
ROCE (Latest)
7.27%
ROE (Latest)
6.25%
TechnicalsTechnical 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
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 14,763 MM
NET PROFIT(HY)
At JPY 2,960 MM has Grown at 60.61%
ROCE(HY)
Highest at 6.28%
RAW MATERIAL COST(Y)
Fallen by -0.83% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 43.55 %
DEBTORS TURNOVER RATIO(HY)
Highest at 4.29 times
-3What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 1,163.08
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.43 times
Here's what is working for Daido Metal Co., Ltd.
Net Profit
At JPY 2,960 MM has Grown at 60.61%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Operating Cash Flow
Highest at JPY 14,763 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Debt-Equity Ratio
Lowest at 43.55 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 4.29 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 -0.83% (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 Metal Co., Ltd.
Interest Coverage Ratio
Lowest at 1,163.08
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Inventory Turnover Ratio
Lowest at 2.43 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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