ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Daiichi Commodities Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.58%
- Poor long term growth as Operating profit has grown by an annual rate of -23.80%
- The company has been able to generate a Return on Equity (avg) of 2.58% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate of -23.80%
3
The company has declared negative results for the last 2 consecutive quarters
- NET SALES(Q) At JPY 1,506 MM has Fallen at -43.1%
- PRE-TAX PROFIT(Q) At JPY -557 MM has Fallen at -102.76%
- NET PROFIT(Q) At JPY -487 MM has Fallen at -59.97%
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -78.62%, its profits have fallen by -24% ; the PEG ratio of the company is 0.1
5
Below par performance in long term as well as near term
- Along with generating -78.62% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
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 Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Daiichi Commodities Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Daiichi Commodities Co., Ltd.
-100.0%
-0.84
95.04%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.50%
EBIT Growth (5y)
-23.80%
EBIT to Interest (avg)
-444.63
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
3.25%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.43%
ROE (avg)
2.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.81
EV to EBIT
-0.79
EV to EBITDA
-0.77
EV to Capital Employed
-0.58
EV to Sales
-0.03
PEG Ratio
0.09
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
6.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND EQV(HY)
Highest at JPY 5,863 MM
-27What is not working for the Company
NET SALES(Q)
At JPY 1,506 MM has Fallen at -43.1%
PRE-TAX PROFIT(Q)
At JPY -557 MM has Fallen at -102.76%
NET PROFIT(Q)
At JPY -487 MM has Fallen at -59.97%
ROCE(HY)
Lowest at -88.78%
RAW MATERIAL COST(Y)
Grown by 106.38% (YoY
Here's what is working for Daiichi Commodities Co., Ltd.
Cash and Eqv
Highest at JPY 5,863 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Daiichi Commodities Co., Ltd.
Net Sales
At JPY 1,506 MM has Fallen at -43.1%
over average net sales of the previous four periods of JPY 2,646.72 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -557 MM has Fallen at -102.76%
over average net sales of the previous four periods of JPY -274.71 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -487 MM has Fallen at -59.97%
over average net sales of the previous four periods of JPY -304.43 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Raw Material Cost
Grown by 106.38% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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