ScoreWhy is Daiken Medical Co., Ltd. ?
1
High Management Efficiency with a high ROE of 12.69%
2
Company has very low debt and has enough cash to service the debt requirements
3
Poor long term growth as Net Sales has grown by an annual rate of 4.81% and Operating profit at 3.91% over the last 5 years
4
Negative results in Mar 26
- ROCE(HY) Lowest at 12.07%
- INTEREST COVERAGE RATIO(Q) Lowest at 5,363.77
- DEBT-EQUITY RATIO (HY) Highest at -6.8 %
5
With ROE of 12.73%, it has a very attractive valuation with a 1.91 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 -5.45%, its profits have fallen by -7.6%
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -5.45% 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 Daiken Medical Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Daiken Medical Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Daiken Medical Co., Ltd.
-5.45%
-1.81
12.60%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.81%
EBIT Growth (5y)
3.91%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.20
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
1.05
Tax Ratio
27.23%
Dividend Payout Ratio
60.20%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.30%
ROE (avg)
12.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.91
EV to EBIT
10.81
EV to EBITDA
9.09
EV to Capital Employed
1.98
EV to Sales
1.39
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
18.31%
ROE (Latest)
12.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 4.2 times
DEBTORS TURNOVER RATIO(HY)
Highest at 4.08 times
-22What is not working for the Company
ROCE(HY)
Lowest at 12.07%
INTEREST COVERAGE RATIO(Q)
Lowest at 5,363.77
DEBT-EQUITY RATIO
(HY)
Highest at -6.8 %
INTEREST(Q)
Highest at JPY 4.31 MM
OPERATING PROFIT(Q)
Lowest at JPY 230.96 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 9.58 %
PRE-TAX PROFIT(Q)
Lowest at JPY 134.51 MM
NET PROFIT(Q)
Lowest at JPY 81.44 MM
EPS(Q)
Lowest at JPY 2.85
Here's what is working for Daiken Medical Co., Ltd.
Inventory Turnover Ratio
Highest at 4.2 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 4.08 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at JPY 68.93 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 Medical Co., Ltd.
Interest
At JPY 4.31 MM has Grown at 68.27%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 5,363.77
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 4.31 MM
in the last five periods and Increased by 68.27% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 230.96 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 9.58 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 134.51 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
Fallen at -30.02%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 81.44 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Net Profit
Fallen at -41.48%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 2.85
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at -6.8 %
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
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