ScoreWhy is Daiei Kankyo Co. Ltd. ?
1
The company has declared Negative results for the last 7 consecutive quarters
- INTEREST COVERAGE RATIO(Q) Lowest at 3,647.99
- DEBT-EQUITY RATIO (HY) Highest at 53.61 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 46.77 times
2
With ROCE of 11.87%, it has a expensive valuation with a 2.56 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 15.16%, its profits have risen by 1.8% ; the PEG ratio of the company is 14.5
3
Underperformed the market in the last 1 year
- The stock has generated a return of 15.16% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow 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 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, Low Return
Absolute
Risk Adjusted
Volatility
Daiei Kankyo Co. Ltd.
15.16%
1.60
30.17%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.48%
EBIT Growth (5y)
-0.06%
EBIT to Interest (avg)
55.29
Debt to EBITDA (avg)
0.87
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
0.47
Tax Ratio
30.25%
Dividend Payout Ratio
33.14%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.83%
ROE (avg)
15.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
3.57
EV to EBIT
21.59
EV to EBITDA
15.14
EV to Capital Employed
2.56
EV to Sales
5.24
PEG Ratio
14.50
Dividend Yield
NA
ROCE (Latest)
11.87%
ROE (Latest)
13.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -8.12% (YoY
NET SALES(Q)
Highest at JPY 25,319 MM
OPERATING PROFIT(Q)
Highest at JPY 10,871 MM
OPERATING PROFIT MARGIN(Q)
Highest at 42.94 %
PRE-TAX PROFIT(Q)
Highest at JPY 8,558 MM
NET PROFIT(Q)
Highest at JPY 6,181.03 MM
EPS(Q)
Highest at JPY 59.49
-18What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 3,647.99
DEBT-EQUITY RATIO
(HY)
Highest at 53.61 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 46.77 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.34 times
INTEREST(Q)
Highest at JPY 298 MM
Here's what is working for Daiei Kankyo Co. Ltd.
Net Sales
Highest at JPY 25,319 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 25,319 MM has Grown at 19.06%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 10,871 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 42.94 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 8,558 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 6,181.03 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 59.49
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -8.12% (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
Depreciation
Highest at JPY 3,303 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 Daiei Kankyo Co. Ltd.
Interest Coverage Ratio
Lowest at 3,647.99 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
At JPY 298 MM has Grown at 41.23%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 298 MM
in the last five periods and Increased by 41.23% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 53.61 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 46.77 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 6.34 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Non Operating Income
Highest at JPY 0.16 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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