Daiken Co., Ltd. (5900) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Daiken Co., Ltd.

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Why is Daiken Co., Ltd. ?

Poor Management Efficiency with a low ROE of 2.23%

The company has been able to generate a Return on Equity (avg) of 2.23% signifying low profitability per unit of shareholders funds

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.23%

Poor long term growth as Net Sales has grown by an annual rate of 2.75% over the last 5 years
The company has been able to generate a Return on Equity (avg) of 2.23% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 2.75% over the last 5 years

DEBT-EQUITY RATIO (HY) Highest at -24.09 %
CASH AND EQV(HY) Lowest at JPY 6,566.41 MM
PRE-TAX PROFIT(Q) Lowest at JPY -29.19 MM

With ROE of 2.05%, it has a attractive valuation with a 0.37 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 4.83%, its profits have risen by 18% ; the PEG ratio of the company is 1

Real-Time Research Report

Verdict Report

How 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.

4.83%

0.09

16.29%

Japan Nikkei 225

59.79%

2.03

29.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.75%

EBIT Growth (5y)

-9.27%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.25

Sales to Capital Employed (avg)

0.84

Tax Ratio

35.55%

Dividend Payout Ratio

37.04%

Pledged Shares

Institutional Holding

ROCE (avg)

3.92%

ROE (avg)

2.23%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.37

EV to EBIT

6.64

EV to EBITDA

2.66

EV to Capital Employed

0.16

EV to Sales

0.15

PEG Ratio

1.00

Dividend Yield

ROCE (Latest)

2.48%

ROE (Latest)

2.05%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

NET PROFIT(HY)

Higher at JPY 255.8 MM

-12What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -24.09 %

CASH AND EQV(HY)

Lowest at JPY 6,566.41 MM

PRE-TAX PROFIT(Q)

Lowest at JPY -29.19 MM

NET PROFIT(Q)

Lowest at JPY -23.63 MM

EPS(Q)

Lowest at JPY -5.58

Here's what is not working for Daiken Co., Ltd.

Pre-Tax Profit

At JPY -29.19 MM has Fallen at -494.9%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -23.63 MM has Fallen at -1,425.29%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Debt-Equity Ratio

Highest at -24.09 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Pre-Tax Profit

Lowest at JPY -29.19 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY -23.63 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -5.58

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Cash and Eqv

Lowest at JPY 6,566.41 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents