ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Daiichi Kigenso Kagaku Kogyo Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Poor long term growth as Operating profit has grown by an annual rate -6.00% of over the last 5 years
3
The company has declared Negative results for the last 10 consecutive quarters
- NET PROFIT(HY) At JPY -1,175.67 MM has Grown at -309.98%
- PRE-TAX PROFIT(Q) At JPY -269 MM has Fallen at -233.17%
- ROCE(HY) Lowest at 1.06%
4
With ROCE of 4.54%, it has a very attractive valuation with a 0.56 Enterprise value to Capital Employed
- 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 62.87%, its profits have fallen by -128.9%
5
Market Beating Performance
- The stock has generated a return of 62.87% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 29.35%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Daiichi Kigenso Kagaku Kogyo Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Chemicals & Petrochemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Daiichi Kigenso Kagaku Kogyo Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Daiichi Kigenso Kagaku Kogyo Co., Ltd.
52.57%
0.63
60.54%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.87%
EBIT Growth (5y)
-6.00%
EBIT to Interest (avg)
21.61
Debt to EBITDA (avg)
2.33
Net Debt to Equity (avg)
0.33
Sales to Capital Employed (avg)
0.58
Tax Ratio
52.66%
Dividend Payout Ratio
79.67%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.38%
ROE (avg)
6.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.41
EV to EBIT
12.25
EV to EBITDA
4.78
EV to Capital Employed
0.56
EV to Sales
0.83
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.54%
ROE (Latest)
-1.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -15.41% (YoY
NET PROFIT(9M)
Higher at JPY 657.71 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 30.32 %
-14What is not working for the Company
NET PROFIT(HY)
At JPY -1,175.67 MM has Grown at -309.98%
PRE-TAX PROFIT(Q)
At JPY -269 MM has Fallen at -233.17%
ROCE(HY)
Lowest at 1.06%
INTEREST COVERAGE RATIO(Q)
Lowest at 818.12
INTEREST(Q)
Highest at JPY 160 MM
Here's what is working for Daiichi Kigenso Kagaku Kogyo Co., Ltd.
Net Profit
At JPY 180.33 MM has Grown at 292.98%
over average net sales of the previous four periods of JPY -93.44 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at 30.32 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -15.41% (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 Kigenso Kagaku Kogyo Co., Ltd.
Pre-Tax Profit
At JPY -269 MM has Fallen at -233.17%
over average net sales of the previous four periods of JPY 202 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Interest
At JPY 160 MM has Grown at 58.42%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 818.12
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 160 MM
in the last five periods and Increased by 58.42% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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