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
Negative results in Nov 25
- NET PROFIT(HY) At JPY 6.53 MM has Grown at -90.81%
- ROCE(HY) Lowest at 1.33%
- DEBT-EQUITY RATIO (HY) Highest at -24.57 %
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 -0.25%, its profits have fallen by -27.7%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -0.25% 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 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.
-0.25%
-0.12
21.10%
Japan Nikkei 225
41.2%
1.44
28.42%
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
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 70.76 MM has Grown at 124.1%
RAW MATERIAL COST(Y)
Fallen by -6.49% (YoY
-14What is not working for the Company
NET PROFIT(HY)
At JPY 6.53 MM has Grown at -90.81%
ROCE(HY)
Lowest at 1.33%
DEBT-EQUITY RATIO
(HY)
Highest at -24.57 %
CASH AND EQV(HY)
Lowest at JPY 6,488.24 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.4 times
Here's what is working for Daiken Co., Ltd.
Pre-Tax Profit
At JPY 70.76 MM has Grown at 124.1%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Raw Material Cost
Fallen by -6.49% (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 97.28 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 Daiken Co., Ltd.
Net Profit
At JPY 6.53 MM has Grown at -90.81%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Debt-Equity Ratio
Highest at -24.57 % 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
Cash and Eqv
Lowest at JPY 6,488.24 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 3.4 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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