ScoreWhy is Daido Steel Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 3.23% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- INTEREST(HY) At JPY 542 MM has Grown at 5.45%
- ROCE(HY) Lowest at 6.15%
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.24 times
2
With ROCE of 7.92%, it has a very attractive valuation with a 0.60 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 52.15%, its profits have fallen by -43.7%
- At the current price, the company has a high dividend yield of 0
3
Market Beating Performance
- The stock has generated a return of 52.15% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Daido Steel Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Ferrous Metals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Daido Steel Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Daido Steel Co., Ltd.
52.15%
0.66
40.23%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.23%
EBIT Growth (5y)
12.41%
EBIT to Interest (avg)
36.34
Debt to EBITDA (avg)
2.37
Net Debt to Equity (avg)
0.26
Sales to Capital Employed (avg)
0.94
Tax Ratio
28.35%
Dividend Payout Ratio
34.93%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
6.75%
ROE (avg)
8.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.50
EV to EBIT
7.57
EV to EBITDA
4.44
EV to Capital Employed
0.60
EV to Sales
0.56
PEG Ratio
NA
Dividend Yield
0.01%
ROCE (Latest)
7.92%
ROE (Latest)
7.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 2.41 times
-5What is not working for the Company
INTEREST(HY)
At JPY 542 MM has Grown at 5.45%
ROCE(HY)
Lowest at 6.15%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.24 times
Here's what is working for Daido Steel Co., Ltd.
Inventory Turnover Ratio
Highest at 2.41 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at JPY 7,848 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 Daido Steel Co., Ltd.
Interest
At JPY 542 MM has Grown at 5.45%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 3.24 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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