ScoreWhy is Daiichikosho Co., Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 42.28
2
Poor long term growth as Net Sales has grown by an annual rate of 8.78% and Operating profit at 65.43% over the last 5 years
3
Flat results in Mar 26
- INTEREST COVERAGE RATIO(Q) Lowest at 6,557.66
- CASH AND EQV(HY) Lowest at JPY 71,865 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 7.68 times
4
With ROE of 12.85%, it has a very attractive valuation with a 1.49 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 3.02%, its profits have fallen by -6.4%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 3.02% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
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%
0.08
17.37%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.78%
EBIT Growth (5y)
65.43%
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
12
Industry P/E
Price to Book Value
1.49
EV to EBIT
11.42
EV to EBITDA
5.78
EV to Capital Employed
1.41
EV to Sales
1.23
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.39%
ROE (Latest)
12.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.28% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 4.87 %
DIVIDEND PER SHARE(HY)
Highest at JPY 25.79
PRE-TAX PROFIT(Q)
Highest at JPY 10,958 MM
NET PROFIT(Q)
Highest at JPY 7,792.62 MM
EPS(Q)
Highest at JPY 60.15
-13What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 6,557.66
CASH AND EQV(HY)
Lowest at JPY 71,865 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 7.68 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 25.79 times
INTEREST(Q)
Highest at JPY 137 MM
Here's what is working for Daiichikosho Co., Ltd.
Pre-Tax Profit
At JPY 10,958 MM has Grown at 191.13%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 10,958 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 7,792.62 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 60.15
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at 4.87 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at JPY 25.79
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by 1.28% (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 4,837 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.
Interest
At JPY 137 MM has Grown at 33.01%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 6,557.66
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 137 MM
in the last five periods and Increased by 33.01% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 71,865 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 7.68 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 25.79 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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