Daiichi Jitsugyo Co., Ltd. (8059) 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 Jitsugyo Co., Ltd. ?

Company has very low debt and has enough cash to service the debt requirements

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 9.78%

With a growth in Operating Profit of 17.79%, the company declared Very Positive results in Dec 25

OPERATING CASH FLOW(Y) Highest at JPY 14,653 MM
INTEREST COVERAGE RATIO(Q) Highest at 76,683.33
RAW MATERIAL COST(Y) Fallen by -21.34% (YoY)

With ROE of 11.13%, it has a very attractive valuation with a 0.96 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 40.49%, its profits have risen by 22.8% ; the PEG ratio of the company is 0.4

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Daiichi Jitsugyo Co., Ltd. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Daiichi Jitsugyo Co., Ltd. for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Daiichi Jitsugyo Co., Ltd.

40.49%

1.34

32.07%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.55%

EBIT Growth (5y)

13.84%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.42

Sales to Capital Employed (avg)

2.54

Tax Ratio

35.06%

Dividend Payout Ratio

30.16%

Pledged Shares

Institutional Holding

ROCE (avg)

20.98%

ROE (avg)

9.78%

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

0.96

EV to EBIT

3.23

EV to EBITDA

2.95

EV to Capital Employed

0.94

EV to Sales

0.19

PEG Ratio

0.38

Dividend Yield

ROCE (Latest)

29.07%

ROE (Latest)

11.13%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

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

12What is working for the Company

OPERATING CASH FLOW(Y)

Highest at JPY 14,653 MM

INTEREST COVERAGE RATIO(Q)

Highest at 76,683.33

RAW MATERIAL COST(Y)

Fallen by -21.34% (YoY

CASH AND EQV(HY)

Highest at JPY 90,036 MM

DEBT-EQUITY RATIO (HY)

Lowest at -49.61 %

OPERATING PROFIT(Q)

Highest at JPY 4,601 MM

OPERATING PROFIT MARGIN(Q)

Highest at 8.69 %

PRE-TAX PROFIT(Q)

Highest at JPY 4,897 MM

NET PROFIT(Q)

Highest at JPY 3,357 MM

EPS(Q)

Highest at JPY 104.89

-1What is not working for the Company

NET SALES(Q)

Fallen at -11%

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

Interest Coverage Ratio

Highest at 76,683.33

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Cash Flow

Highest at JPY 14,653 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (JPY MM)

Operating Profit

Highest at JPY 4,601 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 8.69 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 4,897 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 3,357 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 104.89

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 90,036 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -49.61 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -21.34% (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 329 MM

in the last five periods

MOJO Watch

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

Depreciation (JPY MM)

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

Net Sales

Fallen at -11%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)