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Daiho Corp.

  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: JP3498600000
JPY
738.00
-12 (-1.6%)

Dec 11

TKS

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  • Key factors
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  • Financials
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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
Sanki Engineering Co., Ltd.
Toenec Corp.
RAIZNEXT Corp.
Raito Kogyo Co., Ltd.
Shinnihon Corp.
TOA Corp. (1885)
Sumitomo Densetsu Co. Ltd.
Totetsu Kogyo Co., Ltd.
Taihei Dengyo Kaisha, Ltd.
Daiho Corp.
Chiyoda Corp.
Why is Daiho Corp. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -2.51% and Operating profit at -8.47% over the last 5 years
2
Flat results in Jun 25
  • CASH AND EQV(HY) Lowest at JPY 49,149 MM
  • NET SALES(Q) Lowest at JPY 31,076 MM
  • PRE-TAX PROFIT(Q) Lowest at JPY -182 MM
3
With ROE of 5.41%, it has a very attractive valuation with a 1.01 Price to Book Value
  • 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 10.75%, its profits have risen by 966.5% ; the PEG ratio of the company is 0.2
4
Underperformed the market in the last 1 year
  • The stock has generated a return of 10.75% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%
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 Construction)

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

Is Daiho Corp. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Daiho Corp.
8.69%
0.16
85.32%
Japan Nikkei 225
28.54%
1.14
25.81%
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)
-2.51%
EBIT Growth (5y)
-8.47%
EBIT to Interest (avg)
91.37
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
2.02
Tax Ratio
28.72%
Dividend Payout Ratio
71.74%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.99%
ROE (avg)
5.53%
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
19
Industry P/E
Price to Book Value
1.01
EV to EBIT
10.57
EV to EBITDA
8.88
EV to Capital Employed
1.02
EV to Sales
0.40
PEG Ratio
0.17
Dividend Yield
NA
ROCE (Latest)
9.64%
ROE (Latest)
5.41%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
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

13What is working for the Company
NET PROFIT(HY)

At JPY 1,495.03 MM has Grown at 2,975.05%

ROCE(HY)

Highest at 5.11%

RAW MATERIAL COST(Y)

Fallen by -56.58% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 90.87%

-13What is not working for the Company
CASH AND EQV(HY)

Lowest at JPY 49,149 MM

NET SALES(Q)

Lowest at JPY 31,076 MM

PRE-TAX PROFIT(Q)

Lowest at JPY -182 MM

NET PROFIT(Q)

Lowest at JPY -296 MM

EPS(Q)

Lowest at JPY -3.44

Here's what is working for Daiho Corp.
Inventory Turnover Ratio
Highest at 90.87%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -56.58% (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 Daiho Corp.
Net Profit
At JPY -296 MM has Fallen at -96.03%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales
Lowest at JPY 31,076 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (JPY MM)

Pre-Tax Profit
Lowest at JPY -182 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Pre-Tax Profit
Fallen at -40%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit
Lowest at JPY -296 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS
Lowest at JPY -3.44
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Cash and Eqv
Lowest at JPY 49,149 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

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