Daiichi Commodities Co., Ltd. (8746) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Daiichi Commodities Co., Ltd. ?

ROCE(HY) Lowest at -48.63%
INVENTORY TURNOVER RATIO(HY) Lowest at 5.25 times
DEBTORS TURNOVER RATIO(HY) Lowest at 0.88 times

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 -3.23%, its profits have fallen by -24% ; the PEG ratio of the company is 0.1

Underperformed the market in the last 1 year

Even though the market (Japan Nikkei 225) has generated returns of 38.30% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -3.23% returns

Real-Time Research Report

Verdict Report

How 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.

-3.23%

-0.35

97.65%

Japan Nikkei 225

40.96%

1.35

28.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.50%

EBIT Growth (5y)

-24.58%

EBIT to Interest (avg)

-404.67

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

1.99%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.43%

ROE (avg)

2.38%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.50

EV to EBIT

-1.48

EV to EBITDA

-1.43

EV to Capital Employed

-0.23

EV to Sales

-0.05

PEG Ratio

0.07

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

5.34%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -232.3% (YoY

CASH AND EQV(HY)

Highest at JPY 7,485 MM

NET SALES(Q)

Highest at JPY 3,765 MM

-22What is not working for the Company

ROCE(HY)

Lowest at -48.63%

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.25 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.88 times

PRE-TAX PROFIT(Q)

Lowest at JPY -1,210 MM

NET PROFIT(Q)

Lowest at JPY -1,278 MM

Here's what is working for Daiichi Commodities Co., Ltd.

Net Sales

At JPY 3,765 MM has Grown at 48.15%

over average net sales of the previous four periods of JPY 2,541.41 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (JPY MM)

Net Sales

Highest at JPY 3,765 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Cash and Eqv

Highest at JPY 7,485 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -232.3% (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

Depreciation

Highest at JPY 28 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Depreciation

At JPY 28 MM has Grown at 3,046.07%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)

Here's what is not working for Daiichi Commodities Co., Ltd.

Pre-Tax Profit

At JPY -1,210 MM has Fallen at -1,981.72%

over average net sales of the previous four periods of JPY 64.3 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -1,278 MM has Fallen at -3,193.92%

over average net sales of the previous four periods of JPY 41.31 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Pre-Tax Profit

Lowest at JPY -1,210 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY -1,278 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Inventory Turnover Ratio

Lowest at 5.25 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 0.88 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio