ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Daiichi Koutsu Sangyo Co., Ltd. ?
Unrated Stock - No Analysis Available
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Daiichi Koutsu Sangyo Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.19%
EBIT Growth (5y)
-10.62%
EBIT to Interest (avg)
1.32
Debt to EBITDA (avg)
27.60
Net Debt to Equity (avg)
2.44
Sales to Capital Employed (avg)
0.62
Tax Ratio
43.80%
Dividend Payout Ratio
48.53%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.25%
ROE (avg)
3.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
0.68
EV to EBIT
44.59
EV to EBITDA
44.59
EV to Capital Employed
0.91
EV to Sales
1.37
PEG Ratio
0.11
Dividend Yield
NA
ROCE (Latest)
2.03%
ROE (Latest)
4.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend35What is working for the Company
ROCE(HY)
Highest at 8.22%
RAW MATERIAL COST(Y)
Fallen by -22.1% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 232.77 %
INVENTORY TURNOVER RATIO(HY)
Highest at 1.58 times
NET SALES(Q)
Highest at JPY 35,388 MM
OPERATING PROFIT(Q)
Highest at JPY 3,263 MM
OPERATING PROFIT MARGIN(Q)
Highest at 9.22 %
PRE-TAX PROFIT(Q)
Highest at JPY 3,333 MM
NET PROFIT(Q)
Highest at JPY 2,188 MM
EPS(Q)
Highest at JPY 62.52
-8What is not working for the Company
INTEREST(HY)
At JPY 670 MM has Grown at 27.38%
Here's what is working for Daiichi Koutsu Sangyo Co., Ltd.
Pre-Tax Profit
At JPY 3,333 MM has Grown at 271.36%
over average net sales of the previous four periods of JPY 897.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 2,188 MM has Grown at 270.49%
over average net sales of the previous four periods of JPY 590.57 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
At JPY 35,388 MM has Grown at 41.36%
over average net sales of the previous four periods of JPY 25,034 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
Highest at JPY 35,388 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 3,263 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 9.22 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 3,333 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 2,188 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 62.52
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at 232.77 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 1.58 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -22.1% (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 Koutsu Sangyo Co., Ltd.
Interest
At JPY 670 MM has Grown at 27.38%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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