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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PC Depot Corp.

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 9.79%

Positive results in Mar 26

OPERATING CASH FLOW(Y) Highest at JPY 16,136 MM
DEBT-EQUITY RATIO (HY) Lowest at -50.26 %
DIVIDEND PAYOUT RATIO(Y) Highest at 145.13%

With ROE of 11.42%, it has a very attractive valuation with a 1.27 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 24.48%, its profits have fallen by -5.1%

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, Low Return

Absolute

Risk Adjusted

Volatility

Daiichi Jitsugyo Co., Ltd.

24.48%

1.04

29.52%

Japan Nikkei 225

85.83%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.15%

EBIT Growth (5y)

17.93%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.42

Sales to Capital Employed (avg)

2.55

Tax Ratio

35.06%

Dividend Payout Ratio

30.16%

Pledged Shares

Institutional Holding

ROCE (avg)

20.98%

ROE (avg)

9.79%

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

1.27

EV to EBIT

4.79

EV to EBITDA

4.39

EV to Capital Employed

1.54

EV to Sales

0.30

PEG Ratio

Dividend Yield

ROCE (Latest)

32.26%

ROE (Latest)

11.42%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Mildly Bearish

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

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at JPY 16,136 MM

DEBT-EQUITY RATIO (HY)

Lowest at -50.26 %

DIVIDEND PAYOUT RATIO(Y)

Highest at 145.13%

RAW MATERIAL COST(Y)

Fallen by -1.47% (YoY

CASH AND EQV(HY)

Highest at JPY 103,480 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 8.02 times

DIVIDEND PER SHARE(HY)

Highest at JPY 3.94

-6What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 24,300

INTEREST(Q)

Highest at JPY 13 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.37 %

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

Debt-Equity Ratio

Lowest at -50.26 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Operating Cash Flow

Highest at JPY 16,136 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (JPY MM)

Cash and Eqv

Highest at JPY 103,480 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 8.02 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend per share

Highest at JPY 3.94

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Dividend Payout Ratio

Highest at 145.13%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -1.47% (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 Jitsugyo Co., Ltd.

Interest

At JPY 13 MM has Grown at 116.67%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 24,300

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at JPY 13 MM

in the last five periods and Increased by 116.67% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit Margin

Lowest at 5.37 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales