ScoreWhy is Daiho Corp. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 91.37
2
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
- CASH AND EQV(HY) Lowest at JPY 37,166 MM
- DEBT-EQUITY RATIO (HY) Highest at 7.54 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.53 times
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 10.64%, 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 10.64% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 38.30%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Daiho Corp. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Daiho Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Daiho Corp.
10.64%
0.26
85.57%
Japan Nikkei 225
40.96%
1.35
28.28%
Quality
Management Risk
Growth
Capital StructureQuality 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)
1.99
Tax Ratio
28.72%
Dividend Payout Ratio
71.74%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.99%
ROE (avg)
5.53%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
ROCE(HY)
Highest at 5.87%
RAW MATERIAL COST(Y)
Fallen by -31.76% (YoY
PRE-TAX PROFIT(Q)
Highest at JPY 3,046 MM
NET PROFIT(Q)
Highest at JPY 2,324.55 MM
EPS(Q)
Highest at JPY 26.29
-16What is not working for the Company
CASH AND EQV(HY)
Lowest at JPY 37,166 MM
DEBT-EQUITY RATIO
(HY)
Highest at 7.54 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.53 times
INTEREST(Q)
Highest at JPY 51 MM
Here's what is working for Daiho Corp.
Pre-Tax Profit
Highest at JPY 3,046 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 2,324.55 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 26.29
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -31.76% (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.
Interest
At JPY 51 MM has Grown at 104%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 51 MM
in the last five periods and Increased by 104% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 37,166 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 7.54 %
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
Debtors Turnover Ratio
Lowest at 1.53 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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