ScoreWhy is Daiichi Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 5.51% over the last 5 years
2
Negative results in Jun 25
- INTEREST(HY) At JPY 30.98 MM has Grown at 14,936.89%
- NET PROFIT(HY) At JPY 444.52 MM has Grown at -31.64%
- ROCE(HY) Lowest at 6.7%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 28.55% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 38.59%
Real-Time Research ReportHow much should you sell?
- 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 Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
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
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET SALES(Q)
Highest at JPY 15,047.88 MM
-16What is not working for the Company
INTEREST(HY)
At JPY 30.98 MM has Grown at 14,936.89%
NET PROFIT(HY)
At JPY 444.52 MM has Grown at -31.64%
ROCE(HY)
Lowest at 6.7%
DEBT-EQUITY RATIO
(HY)
Highest at -35.88 %
OPERATING PROFIT MARGIN(Q)
Lowest at 3.51 %
Here's what is working for Daiichi Co., Ltd.
Net Sales
Highest at JPY 15,047.88 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Depreciation
Highest at JPY 254.49 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 Daiichi Co., Ltd.
Interest
At JPY 30.98 MM has Grown at 14,936.89%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 444.52 MM has Grown at -31.64%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Operating Profit Margin
Lowest at 3.51 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at -35.88 %
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
Non Operating Income
Highest at JPY 0.37 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
