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
Negative results in Jun 25
- INTEREST(HY) At JPY 209 MM has Grown at 18.75%
- CASH AND EQV(HY) Lowest at JPY 66,073 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 8.35%
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 -14.49%, 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 -14.49% 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.
-14.49%
-0.03
21.99%
Japan Nikkei 225
28.54%
1.11
25.75%
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)
0.93
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
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
ROCE(HY)
Highest at 16.4%
NET SALES(Q)
Highest at JPY 40,553 MM
-10What is not working for the Company
INTEREST(HY)
At JPY 209 MM has Grown at 18.75%
CASH AND EQV(HY)
Lowest at JPY 66,073 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 8.35%
OPERATING PROFIT MARGIN(Q)
Lowest at 19.97 %
Here's what is working for Daiichikosho Co., Ltd.
Net Sales
Highest at JPY 40,553 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Here's what is not working for Daiichikosho Co., Ltd.
Interest
At JPY 209 MM has Grown at 18.75%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit Margin
Lowest at 19.97 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at JPY 66,073 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 8.35%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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