ScoreWhy is Daihen Corp. ?
1
Weak Long Term Fundamental Strength with a 10.49% CAGR growth in Net Sales over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 10.49% over the last 5 years
3
Flat results in Jun 26
- INTEREST(HY) At JPY 570 MM has Grown at 11.76%
4
With ROCE of 9.30%, it has a fair valuation with a 2.28 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 70.95%, its profits have risen by 10.1% ; the PEG ratio of the company is 2.2
- At the current price, the company has a high dividend yield of 0
5
Consistent Returns over the last 3 years
- Along with generating 70.95% 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)
10.49%
EBIT Growth (5y)
12.43%
EBIT to Interest (avg)
33.49
Debt to EBITDA (avg)
1.34
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
1.03
Tax Ratio
28.04%
Dividend Payout Ratio
30.44%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.67%
ROE (avg)
10.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
2.69
EV to EBIT
24.56
EV to EBITDA
18.03
EV to Capital Employed
2.28
EV to Sales
1.93
PEG Ratio
2.19
Dividend Yield
NA
ROCE (Latest)
9.30%
ROE (Latest)
10.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly 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 Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.45% (YoY
CASH AND EQV(HY)
Highest at JPY 67,684 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 1.55 times
-6What is not working for the Company
INTEREST(HY)
At JPY 570 MM has Grown at 11.76%
Here's what is working for Daihen Corp.
Cash and Eqv
Highest at JPY 67,684 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 1.55 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -0.45% (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 570 MM has Grown at 11.76%
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
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