ScoreWhy is Daihen Corp. ?
1
High Management Efficiency with a high ROCE of 11.15%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 42.18
3
Healthy long term growth as Operating profit has grown by an annual rate 12.27%
4
Flat results in Jun 25
- INTEREST(HY) At JPY 510 MM has Grown at 40.5%
- ROCE(HY) Lowest at 9.68%
5
With ROCE of 9.15%, it has a very attractive valuation with a 1.08 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 34.06%, its profits have risen by 5.8% ; the PEG ratio of the company is 1.6
- At the current price, the company has a high dividend yield of 0
6
Consistent Returns over the last 3 years
- Along with generating 34.06% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Daihen Corp. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.31%
EBIT Growth (5y)
12.27%
EBIT to Interest (avg)
42.18
Debt to EBITDA (avg)
1.07
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
1.07
Tax Ratio
27.53%
Dividend Payout Ratio
33.45%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.15%
ROE (avg)
10.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.11
EV to EBIT
11.83
EV to EBITDA
8.41
EV to Capital Employed
1.08
EV to Sales
0.85
PEG Ratio
1.57
Dividend Yield
0.01%
ROCE (Latest)
9.15%
ROE (Latest)
9.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(9M)
At JPY 179,350 MM has Grown at 17.27%
PRE-TAX PROFIT(Q)
At JPY 3,775 MM has Grown at 152.68%
NET PROFIT(Q)
At JPY 2,024.9 MM has Grown at 177.29%
RAW MATERIAL COST(Y)
Fallen by -3.99% (YoY
CASH AND EQV(HY)
Highest at JPY 59,255 MM
-10What is not working for the Company
INTEREST(HY)
At JPY 510 MM has Grown at 40.5%
ROCE(HY)
Lowest at 9.68%
Here's what is working for Daihen Corp.
Pre-Tax Profit
At JPY 3,775 MM has Grown at 152.68%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 2,024.9 MM has Grown at 177.29%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
At JPY 179,350 MM has Grown at 17.27%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 59,255 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -3.99% (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
Here's what is not working for Daihen Corp.
Interest
At JPY 510 MM has Grown at 40.5%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
