ScoreWhy is Daiichi Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Poor long term growth as Net Sales has grown by an annual rate of 5.51% over the last 5 years
3
Flat results in Dec 25
- INTEREST(HY) At JPY 30.69 MM has Grown at 190.58%
- ROCE(HY) Lowest at 5.94%
- DEBTORS TURNOVER RATIO(HY) Lowest at 36.86 times
4
With ROE of 6.73%, it has a very attractive valuation with a 0.96 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 18.44%, its profits have fallen by -11.8%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 18.44% 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 Daiichi Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
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)
5.51%
EBIT Growth (5y)
2.35%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.44
Sales to Capital Employed (avg)
3.14
Tax Ratio
26.57%
Dividend Payout Ratio
41.45%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.75%
ROE (avg)
8.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
0.96
EV to EBIT
5.77
EV to EBITDA
3.69
EV to Capital Employed
0.93
EV to Sales
0.16
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
16.05%
ROE (Latest)
6.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.08% (YoY
CASH AND EQV(HY)
Highest at JPY 16,167.25 MM
NET SALES(Q)
Highest at JPY 16,528.9 MM
OPERATING PROFIT(Q)
Highest at JPY 888.15 MM
OPERATING PROFIT MARGIN(Q)
Highest at 5.37 %
PRE-TAX PROFIT(Q)
Highest at JPY 650.15 MM
NET PROFIT(Q)
Highest at JPY 443.25 MM
EPS(Q)
Highest at JPY 39.46
-11What is not working for the Company
INTEREST(HY)
At JPY 30.69 MM has Grown at 190.58%
ROCE(HY)
Lowest at 5.94%
DEBTORS TURNOVER RATIO(HY)
Lowest at 36.86 times
Here's what is working for Daiichi Co., Ltd.
Net Sales
Highest at JPY 16,528.9 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 888.15 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 5.37 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 650.15 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 443.25 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 39.46
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 16,167.25 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -1.08% (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 Daiichi Co., Ltd.
Interest
At JPY 30.69 MM has Grown at 190.58%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 36.86 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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