Comparison
Why is Daido Signal Co., Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 21.18
2
Poor long term growth as Net Sales has grown by an annual rate of -1.20% and Operating profit at -3.37% over the last 5 years
3
With a growth in Operating Profit of 287.58%, the company declared Very Positive results in Mar 26
- RAW MATERIAL COST(Y) Fallen by -12.32% (YoY)
- INVENTORY TURNOVER RATIO(HY) Highest at 1.52 times
- DIVIDEND PER SHARE(HY) Highest at JPY 2.04
4
With ROE of 5.16%, it has a expensive valuation with a 0.56 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 57.94%, its profits have fallen by -30.7%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 57.94% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
How much should you hold?
- Overall Portfolio exposure to Daido Signal Co., Ltd. should be less than 10%
- Overall Portfolio exposure to IT - Hardware should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Daido Signal Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Daido Signal Co., Ltd.
57.94%
1.32
38.52%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality key factors
Factor
Value
Sales Growth (5y)
-1.20%
EBIT Growth (5y)
-3.37%
EBIT to Interest (avg)
21.18
Debt to EBITDA (avg)
0.58
Net Debt to Equity (avg)
0.11
Sales to Capital Employed (avg)
0.73
Tax Ratio
27.67%
Dividend Payout Ratio
15.68%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.72%
ROE (avg)
4.51%
Valuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.56
EV to EBIT
11.76
EV to EBITDA
8.88
EV to Capital Employed
0.61
EV to Sales
0.77
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.19%
ROE (Latest)
5.16%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Movement
22What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -12.32% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 1.52 times
DIVIDEND PER SHARE(HY)
Highest at JPY 2.04
NET SALES(Q)
Highest at JPY 9,157.5 MM
OPERATING PROFIT(Q)
Highest at JPY 963.72 MM
PRE-TAX PROFIT(Q)
Highest at JPY 1,081.08 MM
NET PROFIT(Q)
Highest at JPY 728.76 MM
EPS(Q)
Highest at JPY 45.9
-11What is not working for the Company
INTEREST(Q)
Highest at JPY 25.7 MM
Here's what is working for Daido Signal Co., Ltd.
Pre-Tax Profit
At JPY 1,081.08 MM has Grown at 461.95%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 728.76 MM has Grown at 178.63%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 9,157.5 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 9,157.5 MM has Grown at 28.77%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 963.72 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 1,081.08 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 728.76 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 45.9
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Highest at 1.52 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 2.04
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -12.32% (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 Signal Co., Ltd.
Interest
At JPY 25.7 MM has Grown at 26.58%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 25.7 MM
in the last five periods and Increased by 26.58% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)






