ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Daiichi Kigenso Kagaku Kogyo Co., Ltd. ?
1
The company is Net-Debt Free
- The company is Net-Debt Free
2
Poor long term growth as Operating profit has grown by an annual rate 11.54% of over the last 5 years
3
With a growth in Net Sales of 2.96%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- PRE-TAX PROFIT(Q) At JPY 1,100 MM has Grown at 223.29%
- NET PROFIT(Q) At JPY 1,064.84 MM has Grown at 464.38%
- ROCE(HY) Highest at 6.58%
4
With ROCE of 7.13%, it has a very expensive valuation with a 1.22 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 184.32%, its profits have risen by 863.7% ; the PEG ratio of the company is 0
5
Market Beating Performance
- The stock has generated a return of 184.32% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 59.79%
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, High Return
Absolute
Risk Adjusted
Volatility
Daiichi Kigenso Kagaku Kogyo Co., Ltd.
180.97%
1.37
101.06%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.79%
EBIT Growth (5y)
11.54%
EBIT to Interest (avg)
15.66
Debt to EBITDA (avg)
2.12
Net Debt to Equity (avg)
0.33
Sales to Capital Employed (avg)
0.58
Tax Ratio
26.53%
Dividend Payout Ratio
26.96%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.81%
ROE (avg)
6.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.28
EV to EBIT
17.10
EV to EBITDA
8.75
EV to Capital Employed
1.22
EV to Sales
1.66
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
7.13%
ROE (Latest)
7.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 1,100 MM has Grown at 223.29%
NET PROFIT(Q)
At JPY 1,064.84 MM has Grown at 464.38%
ROCE(HY)
Highest at 6.58%
RAW MATERIAL COST(Y)
Fallen by -56.94% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 26.87 %
DEBTORS TURNOVER RATIO(HY)
Highest at 5.56 times
NET SALES(Q)
Highest at JPY 9,437 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Daiichi Kigenso Kagaku Kogyo Co., Ltd.
Pre-Tax Profit
At JPY 1,100 MM has Grown at 223.29%
over average net sales of the previous four periods of JPY 340.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 1,064.84 MM has Grown at 464.38%
over average net sales of the previous four periods of JPY 188.68 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 9,437 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Debt-Equity Ratio
Lowest at 26.87 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 5.56 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -56.94% (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
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