ScoreWhy is Daiken Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 2.27%
- The company has been able to generate a Return on Equity (avg) of 2.27% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 0.62% over the last 5 years
3
With a fall in Net Sales of -0.53%, the company declared Very Negative results in May 25
- PRE-TAX PROFIT(Q) At JPY -4.91 MM has Fallen at -159.61%
- DEBT-EQUITY RATIO (HY) Highest at -25.19 %
- CASH AND EQV(HY) Lowest at JPY 6,889.98 MM
4
With ROE of 1.80%, it has a very attractive valuation with a 0.36 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 6.44%, its profits have fallen by -27.7%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 6.44% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Daiken Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Daiken Co., Ltd.
4.46%
0.05
20.95%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.62%
EBIT Growth (5y)
-5.99%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.27
Sales to Capital Employed (avg)
0.84
Tax Ratio
28.59%
Dividend Payout Ratio
44.55%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.52%
ROE (avg)
2.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
0.36
EV to EBIT
3.78
EV to EBITDA
1.71
EV to Capital Employed
0.12
EV to Sales
0.10
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.07%
ROE (Latest)
1.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -6.75% (YoY
-16What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY -4.91 MM has Fallen at -159.61%
DEBT-EQUITY RATIO
(HY)
Highest at -25.19 %
CASH AND EQV(HY)
Lowest at JPY 6,889.98 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.68%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.73%
NET SALES(Q)
Lowest at JPY 2,587.81 MM
OPERATING PROFIT(Q)
Lowest at JPY 79.04 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.05 %
NET PROFIT(Q)
Lowest at JPY 1.78 MM
EPS(Q)
Lowest at JPY 0.35
Here's what is working for Daiken Co., Ltd.
Raw Material Cost
Fallen by -6.75% (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 Daiken Co., Ltd.
Pre-Tax Profit
At JPY -4.91 MM has Fallen at -159.61%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 1.78 MM has Fallen at -54.84%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Debt-Equity Ratio
Highest at -25.19 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Net Sales
Lowest at JPY 2,587.81 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY 79.04 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 3.05 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -4.91 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 1.78 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 0.35
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Cash and Eqv
Lowest at JPY 6,889.98 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 3.68%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 2.73%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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