ScoreWhy is Daiki Axis Co., Ltd. ?
1
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
2
Poor long term growth as Operating profit has grown by an annual rate 4.61% of over the last 5 years
3
With a fall in Net Sales of -16.45%, the company declared Very Negative results in Jun 25
- NET SALES(Q) At JPY 10,695 MM has Fallen at -10.22%
- INTEREST COVERAGE RATIO(Q) Lowest at 120.51
- DEBT-EQUITY RATIO (HY) Highest at 103.72 %
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -1.11% 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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Daiki Axis Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Daiki Axis Co., Ltd.
-1.11%
-0.12
18.03%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality 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)
1.68
Tax Ratio
60.04%
Dividend Payout Ratio
90.68%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.06%
ROE (avg)
6.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
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
NA
ROCE (Latest)
6.53%
ROE (Latest)
5.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 26.55%
DEBTORS TURNOVER RATIO(HY)
Highest at 5.54%
-31What is not working for the Company
NET SALES(Q)
At JPY 10,695 MM has Fallen at -10.22%
INTEREST COVERAGE RATIO(Q)
Lowest at 120.51
DEBT-EQUITY RATIO
(HY)
Highest at 103.72 %
INTEREST(Q)
Highest at JPY 39 MM
OPERATING PROFIT(Q)
Lowest at JPY 47 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0.44 %
PRE-TAX PROFIT(Q)
Lowest at JPY -219 MM
NET PROFIT(Q)
Lowest at JPY -267 MM
EPS(Q)
Lowest at JPY -20.73
Here's what is working for Daiki Axis Co., Ltd.
Inventory Turnover Ratio
Highest at 26.55% and Grown
In each half year 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 5.54%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Daiki Axis Co., Ltd.
Pre-Tax Profit
At JPY -219 MM has Fallen at -160.46%
over average net sales of the previous four periods of JPY 362.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -267 MM has Fallen at -288.09%
over average net sales of the previous four periods of JPY 141.96 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
At JPY 10,695 MM has Fallen at -10.22%
over average net sales of the previous four periods of JPY 11,913 MMMOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Interest
At JPY 39 MM has Grown at 21.88%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 120.51
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 39 MM
in the last five periods and Increased by 21.88% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 47 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 0.44 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -219 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 -267 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -20.73
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at 103.72 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
