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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Narumiya International Co., Ltd.

HONEYS Holdings Co., Ltd.

Look Holdings, Inc.

Jichodo Co., Ltd.

Morito Co., Ltd.

SANYO SHOKAI LTD.

Achilles Corp.

Matsuoka Corp.

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 Dec 25

INTEREST(HY) At JPY 159 MM has Grown at 10.42%
ROCE(HY) Lowest at -24.9%
RAW MATERIAL COST(Y) Grown by 5.2% (YoY)

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 -28.60%, its profits have risen by 105.8% ; the PEG ratio of the company is 0.2

Underperformed the market in the last 1 year

Even though the market (Japan Nikkei 225) has generated returns of 36.73% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -28.60% returns

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?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Daidoh Ltd.

-28.6%

0.45

50.75%

Japan Nikkei 225

36.73%

1.30

28.24%

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)

1.17

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

Bearish

Mildly Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Mildly Bullish

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

7What is working for the Company

PRE-TAX PROFIT(Q)

At JPY 231 MM has Grown at 401.96%

CASH AND EQV(HY)

Highest at JPY 12,670 MM

NET SALES(Q)

Highest at JPY 8,889 MM

-22What is not working for the Company

INTEREST(HY)

At JPY 159 MM has Grown at 10.42%

ROCE(HY)

Lowest at -24.9%

RAW MATERIAL COST(Y)

Grown by 5.2% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 85.07 %

NET PROFIT(Q)

Lowest at JPY -1,591.05 MM

Here's what is working for Daidoh Ltd.

Pre-Tax Profit

At JPY 231 MM has Grown at 401.96%

over average net sales of the previous four periods of JPY -76.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Sales

At JPY 8,889 MM has Grown at 26.15%

over average net sales of the previous four periods of JPY 7,046.25 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Net Sales

Highest at JPY 8,889 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Cash and Eqv

Highest at JPY 12,670 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Daidoh Ltd.

Net Profit

At JPY -1,591.05 MM has Fallen at -466.18%

over average net sales of the previous four periods of JPY 434.5 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 159 MM has Grown at 10.42%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Profit

Lowest at JPY -1,591.05 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Debt-Equity Ratio

Highest at 85.07 %

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

Raw Material Cost

Grown by 5.2% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales