ScoreWhy is Daiichi Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 6.84% over the last 5 years
2
Flat results in Mar 26
- INTEREST(HY) At JPY 30.54 MM has Grown at 17.69%
- INVENTORY TURNOVER RATIO(HY) Lowest at 34.18 times
3
With ROE of 6.74%, it has a fair valuation with a 1.09 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 17.97%, its profits have fallen by -9.8%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 17.97% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 69.64%
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)
6.84%
EBIT Growth (5y)
-6.41%
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
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
16
Industry P/E
Price to Book Value
1.09
EV to EBIT
7.26
EV to EBITDA
4.31
EV to Capital Employed
1.17
EV to Sales
0.17
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
16.09%
ROE (Latest)
6.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.28% (YoY
CASH AND EQV(HY)
Highest at JPY 17,096.14 MM
DIVIDEND PER SHARE(HY)
Highest at JPY 44.16
-8What is not working for the Company
INTEREST(HY)
At JPY 30.54 MM has Grown at 17.69%
INVENTORY TURNOVER RATIO(HY)
Lowest at 34.18 times
Here's what is working for Daiichi Co., Ltd.
Cash and Eqv
Highest at JPY 17,096.14 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at JPY 44.16
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -2.28% (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 30.54 MM has Grown at 17.69%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 34.18 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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