Daiki Axis Co., Ltd. (4245) 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

Daiki Axis Co., Ltd.

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A-One Seimitsu, Inc.

Nakanishi Manufacturing Co., Ltd.

Why is Daiki Axis Co., Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Operating profit has grown by an annual rate 4.61% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Operating profit has grown by an annual rate 4.61% of over the last 5 years

With a growth in Operating Profit of 97.59%, the company declared Very Positive results in Dec 25

INVENTORY TURNOVER RATIO(HY) Highest at 26.66 times
PRE-TAX PROFIT(Q) At JPY 628 MM has Grown at 130.04%
RAW MATERIAL COST(Y) Fallen by 0.29% (YoY)

With ROCE of 6.53%, it has a very attractive valuation with a 0.97 Enterprise value to Capital Employed

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 2.60%, its profits have risen by 10.6% ; the PEG ratio of the company is 1.5

Underperformed the market in the last 1 year

The stock has generated a return of 2.60% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 38.30%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Daiki Axis Co., Ltd. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Daiki Axis Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Daiki Axis Co., Ltd.

-100.0%

-0.11

20.07%

Japan Nikkei 225

40.96%

1.35

28.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.01%

EBIT Growth (5y)

4.61%

EBIT to Interest (avg)

18.73

Debt to EBITDA (avg)

4.06

Net Debt to Equity (avg)

0.98

Sales to Capital Employed (avg)

1.71

Tax Ratio

60.04%

Dividend Payout Ratio

90.68%

Pledged Shares

Institutional Holding

ROCE (avg)

6.06%

ROE (avg)

6.11%

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

0.94

EV to EBIT

14.82

EV to EBITDA

8.05

EV to Capital Employed

0.97

EV to Sales

0.40

PEG Ratio

1.48

Dividend Yield

ROCE (Latest)

6.53%

ROE (Latest)

5.97%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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

17What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 26.66 times

PRE-TAX PROFIT(Q)

At JPY 628 MM has Grown at 130.04%

RAW MATERIAL COST(Y)

Fallen by 0.29% (YoY

NET SALES(Q)

Highest at JPY 13,463 MM

NET PROFIT(Q)

Highest at JPY 455.17 MM

-9What is not working for the Company

INTEREST(HY)

At JPY 86 MM has Grown at 82.98%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 46.12%

Here's what is working for Daiki Axis Co., Ltd.

Net Profit

At JPY 455.17 MM has Grown at 573.26%

over average net sales of the previous four periods of JPY 67.61 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Pre-Tax Profit

At JPY 628 MM has Grown at 130.04%

over average net sales of the previous four periods of JPY 273 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Inventory Turnover Ratio

Highest at 26.66 times and Grown

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

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales

Highest at JPY 13,463 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 13,463 MM has Grown at 11.83%

over average net sales of the previous four periods of JPY 12,038.5 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Profit

Highest at JPY 455.17 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Raw Material Cost

Fallen by 0.29% (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 291 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

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

Interest

At JPY 86 MM has Grown at 82.98%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Dividend Payout Ratio

Lowest at 46.12%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)