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Daiichi Commodities Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Capital Markets
  • ISIN: JP3475600007
JPY
280.00
1 (0.36%)

Dec 11

TKS

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  • Price Points
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  • Total Return
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  • Key factors
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  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Maruhachi Securities Co., Ltd.
Yutaka Trusty Securities Co., Ltd.
INV, Inc.
Nissan Securities Group Co., Ltd.
Fund Creation Group Co. Ltd.
The Imamura Securities Co., Ltd.
Daiichi Commodities Co., Ltd.
Kobayashi Yoko Co., Ltd.
The Kosei Securities Co., Ltd.
UNIVA Oak Holdings Ltd.
MBK Co., Ltd.
Why is Daiichi Commodities Co., Ltd. ?
1
Flat results in Jun 25
  • PRE-TAX PROFIT(Q) At JPY -42.15 MM has Fallen at -153.94%
  • ROCE(HY) Lowest at -23.95%
  • RAW MATERIAL COST(Y) Grown by 34.29% (YoY)
2
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 -20.68%, its profits have fallen by -24% ; the PEG ratio of the company is 0.1
3
Below par performance in long term as well as near term
  • Along with generating -20.68% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
-20.68%
-0.42
90.86%
Japan Nikkei 225
28.54%
1.11
25.75%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
0
Sales to Capital Employed (avg)
0
Tax Ratio
1.99%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.43%
ROE (avg)
2.38%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
9
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
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
5.34%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

7What is working for the Company
NET SALES(HY)

At JPY 5,319.68 MM has Grown at 32.28%

DEBT-EQUITY RATIO (HY)

Lowest at -83.1 %

-22What is not working for the Company
PRE-TAX PROFIT(Q)

At JPY -42.15 MM has Fallen at -153.94%

ROCE(HY)

Lowest at -23.95%

RAW MATERIAL COST(Y)

Grown by 34.29% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.32%

NET PROFIT(Q)

Lowest at JPY -68.33 MM

EPS(Q)

Lowest at JPY -127.55

Here's what is working for Daiichi Commodities Co., Ltd.
Net Sales
At JPY 5,319.68 MM has Grown at 32.28%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Debt-Equity Ratio
Lowest at -83.1 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Daiichi Commodities Co., Ltd.
Pre-Tax Profit
At JPY -42.15 MM has Fallen at -153.94%
over average net sales of the previous four periods of JPY 78.14 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY -68.33 MM has Fallen at -211.68%
over average net sales of the previous four periods of JPY 61.19 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Profit
Lowest at JPY -68.33 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS
Lowest at JPY -127.55
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Debtors Turnover Ratio
Lowest at 2.32%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 34.29% (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

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