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 Dec 25
- ROCE(HY) Lowest at 9.42%
- INTEREST(Q) Highest at JPY 303 MM
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 72.98%, 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
Market Beating performance in long term as well as near term
- Along with generating 72.98% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
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)
1.05
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
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -6.84% (YoY
CASH AND EQV(HY)
Highest at JPY 61,901 MM
OPERATING PROFIT MARGIN(Q)
Highest at 12.6 %
PRE-TAX PROFIT(Q)
Highest at JPY 6,778 MM
NET PROFIT(Q)
Highest at JPY 4,479.93 MM
-13What is not working for the Company
ROCE(HY)
Lowest at 9.42%
INTEREST(Q)
Highest at JPY 303 MM
Here's what is working for Daihen Corp.
Operating Profit Margin
Highest at 12.6 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 6,778 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 4,479.93 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 61,901 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -6.84% (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 1,784 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 Daihen Corp.
Interest
At JPY 303 MM has Grown at 22.67%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 303 MM
in the last five periods and Increased by 22.67% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Non Operating Income
Highest at JPY 0.24 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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