ScoreWhy is Daiichikosho Co., Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 41.98
2
Poor long term growth as Net Sales has grown by an annual rate of 0.90% and Operating profit at -1.91% over the last 5 years
3
Flat results in Dec 25
- NET PROFIT(HY) At JPY 6,249.79 MM has Grown at -38.63%
- CASH AND EQV(HY) Lowest at JPY 49,776 MM
4
With ROE of 16.28%, it has a very attractive valuation with a 1.46 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 -2.56%, its profits have risen by 43.6% ; the PEG ratio of the company is 0.2
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -2.56% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Daiichikosho Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Daiichikosho Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Daiichikosho Co., Ltd.
-100.0%
0.14
20.27%
Japan Nikkei 225
40.96%
1.35
28.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.90%
EBIT Growth (5y)
-1.91%
EBIT to Interest (avg)
42.28
Debt to EBITDA (avg)
0.16
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
0.94
Tax Ratio
20.49%
Dividend Payout Ratio
33.03%
Pledged Shares
0
Institutional Holding
0.65%
ROCE (avg)
9.08%
ROE (avg)
7.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.46
EV to EBIT
10.52
EV to EBITDA
5.58
EV to Capital Employed
1.42
EV to Sales
1.19
PEG Ratio
0.21
Dividend Yield
NA
ROCE (Latest)
13.48%
ROE (Latest)
16.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 9,625.24
RAW MATERIAL COST(Y)
Fallen by 0.89% (YoY
NET SALES(Q)
Highest at JPY 42,139 MM
OPERATING PROFIT(Q)
Highest at JPY 9,914 MM
OPERATING PROFIT MARGIN(Q)
Highest at 23.53 %
-5What is not working for the Company
NET PROFIT(HY)
At JPY 6,249.79 MM has Grown at -38.63%
CASH AND EQV(HY)
Lowest at JPY 49,776 MM
Here's what is working for Daiichikosho Co., Ltd.
Interest Coverage Ratio
Highest at 9,625.24
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at JPY 42,139 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 9,914 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 23.53 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by 0.89% (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 4,574 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Daiichikosho Co., Ltd.
Net Profit
At JPY 6,249.79 MM has Grown at -38.63%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Cash and Eqv
Lowest at JPY 49,776 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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