ScoreWhy is Daiichi Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a 7.12% CAGR growth in Net Sales over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 7.12% over the last 5 years
3
Negative results in Jun 26
- INTEREST(9M) At JPY 45.7 MM has Grown at 10.35%
- ROCE(HY) Lowest at 5.91%
- NET PROFIT(Q) Lowest at JPY 207.76 MM
4
With ROE of 6.99%, it has a expensive valuation with a 1.10 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 -7.92%, its profits have risen by 8% ; the PEG ratio of the company is 2
5
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 43.58% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -7.92% returns
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)
7.12%
EBIT Growth (5y)
-5.16%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.44
Sales to Capital Employed (avg)
3.23
Tax Ratio
27.37%
Dividend Payout Ratio
41.45%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.77%
ROE (avg)
8.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.10
EV to EBIT
7.00
EV to EBITDA
4.32
EV to Capital Employed
1.18
EV to Sales
0.18
PEG Ratio
1.95
Dividend Yield
NA
ROCE (Latest)
16.91%
ROE (Latest)
6.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.52% (YoY
CASH AND EQV(HY)
Highest at JPY 17,420.78 MM
-6What is not working for the Company
INTEREST(9M)
At JPY 45.7 MM has Grown at 10.35%
ROCE(HY)
Lowest at 5.91%
NET PROFIT(Q)
Lowest at JPY 207.76 MM
Here's what is working for Daiichi Co., Ltd.
Cash and Eqv
Highest at JPY 17,420.78 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -0.52% (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 45.7 MM has Grown at 10.35%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
Lowest at JPY 207.76 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
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