ScoreWhy is Daido Metal Co., Ltd. ?
1
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
2
The company has declared Positive results for the last 3 consecutive quarters
- ROCE(HY) Highest at 5.68%
- INTEREST COVERAGE RATIO(Q) Highest at 1,406.72
- RAW MATERIAL COST(Y) Fallen by -4.33% (YoY)
3
With ROCE of 7.27%, it has a fair valuation with a 0.74 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 134.09%, its profits have risen by 20.2% ; the PEG ratio of the company is 0.5
- At the current price, the company has a high dividend yield of 0
4
Consistent Returns over the last 3 years
- Along with generating 134.09% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods
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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Daido Metal Co., Ltd.
156.9%
3.38
46.84%
Japan Nikkei 225
81.96%
2.98
27.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.65%
EBIT Growth (5y)
55.71%
EBIT to Interest (avg)
4.18
Debt to EBITDA (avg)
2.42
Net Debt to Equity (avg)
0.49
Sales to Capital Employed (avg)
0.98
Tax Ratio
46.74%
Dividend Payout Ratio
31.19%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.49%
ROE (avg)
3.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.60
EV to EBIT
10.16
EV to EBITDA
4.43
EV to Capital Employed
0.74
EV to Sales
0.61
PEG Ratio
0.48
Dividend Yield
NA
ROCE (Latest)
7.27%
ROE (Latest)
6.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
ROCE(HY)
Highest at 5.68%
INTEREST COVERAGE RATIO(Q)
Highest at 1,406.72
RAW MATERIAL COST(Y)
Fallen by -4.33% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 44.36 %
DEBTORS TURNOVER RATIO(HY)
Highest at 4.22 times
DIVIDEND PER SHARE(HY)
Highest at JPY 4.22
NET SALES(Q)
Highest at JPY 38,615 MM
PRE-TAX PROFIT(Q)
Highest at JPY 3,046 MM
NET PROFIT(Q)
Highest at JPY 1,939 MM
EPS(Q)
Highest at JPY 41.35
-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.43 times
Here's what is working for Daido Metal Co., Ltd.
Interest Coverage Ratio
Highest at 1,406.72
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at JPY 38,615 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 3,046 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 3,046 MM has Grown at 55.59%
over average net sales of the previous four periods of JPY 1,957.75 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 1,939 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 1,939 MM has Grown at 109.17%
over average net sales of the previous four periods of JPY 927 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 41.35
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at 44.36 %
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 4.22 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at JPY 4.22
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -4.33% (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.
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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