ScoreWhy is Daiki Axis Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Operating profit has grown by an annual rate 2.86% of over the last 5 years
- The company is Net-Debt Free
2
Poor long term growth as Operating profit has grown by an annual rate 2.86% of over the last 5 years
3
Flat results in Mar 26
- RAW MATERIAL COST(Y) Grown by 8.04% (YoY)
- INTEREST(Q) Highest at JPY 51 MM
4
With ROCE of 5.79%, it has a very attractive valuation with a 0.95 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 7.20%, its profits have fallen by -14.1%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 7.20% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 60.14%
Real-Time Research ReportHow 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.
4.78%
-0.10
16.88%
Japan Nikkei 225
58.07%
2.05
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.91%
EBIT Growth (5y)
2.86%
EBIT to Interest (avg)
15.14
Debt to EBITDA (avg)
4.38
Net Debt to Equity (avg)
0.98
Sales to Capital Employed (avg)
1.74
Tax Ratio
64.38%
Dividend Payout Ratio
69.03%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.66%
ROE (avg)
6.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
0.89
EV to EBIT
16.33
EV to EBITDA
8.22
EV to Capital Employed
0.95
EV to Sales
0.39
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.79%
ROE (Latest)
5.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET PROFIT(HY)
At JPY 554.81 MM has Grown at 208.98%
ROCE(HY)
Highest at 8.5%
INVENTORY TURNOVER RATIO(HY)
Highest at 29.23 times
RAW MATERIAL COST(Y)
Fallen by -17.88% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 89.07 %
DEBTORS TURNOVER RATIO(HY)
Highest at 6.27 times
-11What is not working for the Company
INTEREST(Q)
Highest at JPY 58 MM
Here's what is working for Daiki Axis Co., Ltd.
Net Profit
At JPY 554.81 MM has Grown at 208.98%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Inventory Turnover Ratio
Highest at 29.23 times 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
Debt-Equity Ratio
Lowest at 89.07 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 6.27 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -17.88% (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 332 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 Daiki Axis Co., Ltd.
Interest
At JPY 58 MM has Grown at 13.73%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 58 MM
in the last five periods and Increased by 13.73% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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