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Daiei Kankyo Co. Ltd.

  • Market Cap: Mid Cap
  • Industry: Miscellaneous
  • ISIN: JP3480470008
JPY
3,820.00
85 (2.28%)

Dec 12

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
EnBio Holdings, Inc.
Daiseki Co., Ltd.
Sanwayuka Industry Corp.
Amita Holdings Co., Ltd.
Daiei Kankyo Co. Ltd.
Sanix, Inc.
Why is Daiei Kankyo Co. Ltd. ?
1
The company has declared Negative results for the last 3 consecutive quarters
  • INTEREST(HY) At JPY 218 MM has Grown at 54.61%
  • INTEREST COVERAGE RATIO(Q) Lowest at 5,810.28
  • RAW MATERIAL COST(Y) Grown by 8.38% (YoY)
2
With ROCE of 19.92%, it has a attractive valuation with a 3.01 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 26.07%, its profits have risen by 6% ; the PEG ratio of the company is 3.8
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Miscellaneous)

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

Is Daiei Kankyo Co. Ltd. for you?

Low Risk, High Return

Absolute
Risk Adjusted
Volatility
Daiei Kankyo Co. Ltd.
26.07%
2.09
25.65%
Japan Nikkei 225
27.57%
1.07
25.74%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
6.80%
EBIT Growth (5y)
13.15%
EBIT to Interest (avg)
68.80
Debt to EBITDA (avg)
0.39
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
0.49
Tax Ratio
33.00%
Dividend Payout Ratio
32.98%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.19%
ROE (avg)
15.43%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
3.28
EV to EBIT
15.09
EV to EBITDA
11.46
EV to Capital Employed
3.01
EV to Sales
4.03
PEG Ratio
3.76
Dividend Yield
NA
ROCE (Latest)
19.92%
ROE (Latest)
15.29%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-16What is not working for the Company
INTEREST(HY)

At JPY 218 MM has Grown at 54.61%

INTEREST COVERAGE RATIO(Q)

Lowest at 5,810.28

RAW MATERIAL COST(Y)

Grown by 8.38% (YoY

OPERATING PROFIT(Q)

Lowest at JPY 6,217 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 31.05 %

PRE-TAX PROFIT(Q)

Lowest at JPY 4,771 MM

NET PROFIT(Q)

Lowest at JPY 3,059.25 MM

EPS(Q)

Lowest at JPY 29.5

Here's what is working for Daiei Kankyo Co. Ltd.
Depreciation
Highest at JPY 1,994 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Daiei Kankyo Co. Ltd.
Interest
At JPY 218 MM has Grown at 54.61%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio
Lowest at 5,810.28
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit
Lowest at JPY 6,217 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin
Lowest at 31.05 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at JPY 4,771 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit
Lowest at JPY 3,059.25 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS
Lowest at JPY 29.5
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Raw Material Cost
Grown by 8.38% (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

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