Daidoh Ltd. (3205) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

Narumiya International Co., Ltd.

HONEYS Holdings Co., Ltd.

Morito Co., Ltd.

Jichodo Co., Ltd.

Matsuoka Corp.

Achilles Corp.

SANYO SHOKAI LTD.

Look Holdings, Inc.

King Co., Ltd.

Daidoh Ltd.

World Co., Ltd.

Why is Daidoh Ltd. ?

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 3.93% and Operating profit at 13.87% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward

Poor long term growth as Net Sales has grown by an annual rate of 3.93% and Operating profit at 13.87% over the last 5 years

Negative results in Jun 25

PRE-TAX PROFIT(Q) At JPY -127 MM has Fallen at -203.46%
NET PROFIT(Q) At JPY -142 MM has Fallen at -142.11%
ROCE(HY) Lowest at -22.62%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 29.54%, its profits have risen by 105.8% ; the PEG ratio of the company is 0.2

Real-Time Research Report

Verdict Report

How much should you sell?

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 Footwear)

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

Is Daidoh Ltd. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Daidoh Ltd.

29.54%

1.72

37.14%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.93%

EBIT Growth (5y)

13.87%

EBIT to Interest (avg)

-5.48

Debt to EBITDA (avg)

5.72

Net Debt to Equity (avg)

0.41

Sales to Capital Employed (avg)

1.16

Tax Ratio

25.69%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

13.29%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.55

EV to EBIT

-533.94

EV to EBITDA

31.41

EV to Capital Employed

2.10

EV to Sales

1.19

PEG Ratio

0.21

Dividend Yield

0.06%

ROCE (Latest)

-0.39%

ROE (Latest)

11.69%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

4What is working for the Company

NET PROFIT(9M)

Higher at JPY 1,544 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 10.61%

-24What is not working for the Company

PRE-TAX PROFIT(Q)

At JPY -127 MM has Fallen at -203.46%

NET PROFIT(Q)

At JPY -142 MM has Fallen at -142.11%

ROCE(HY)

Lowest at -22.62%

INTEREST COVERAGE RATIO(Q)

Lowest at 38.64

DEBT-EQUITY RATIO (HY)

Highest at 80.58 %

NET SALES(Q)

Lowest at JPY 6,639 MM

INTEREST(Q)

Highest at JPY 88 MM

Here's what is working for Daidoh Ltd.

Debtors Turnover Ratio

Highest at 10.61%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Daidoh Ltd.

Pre-Tax Profit

At JPY -127 MM has Fallen at -203.46%

over average net sales of the previous four periods of JPY 122.75 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -142 MM has Fallen at -142.11%

over average net sales of the previous four periods of JPY 337.25 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 88 MM has Grown at 14.29%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 38.64

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at JPY 6,639 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Net Sales

At JPY 6,639 MM has Fallen at -7.18%

over average net sales of the previous four periods of JPY 7,152.25 MM

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Interest

Highest at JPY 88 MM

in the last five periods and Increased by 14.29% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at 80.58 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio