ScoreWhy is Daiko Denshi Tsushin, Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 11.20%
- Healthy long term growth as Operating profit has grown by an annual rate 20.42%
- Company has very low debt and has enough cash to service the debt requirements
2
The company has declared Negative results for the last 5 consecutive quarters
- INTEREST(Q) Highest at JPY 8.67 MM
- OPERATING PROFIT(Q) Lowest at JPY -86.07 MM
- OPERATING PROFIT MARGIN(Q) Lowest at -0.93 %
3
With ROE of 11.54%, it has a very attractive valuation with a 0.97 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 -14.25%, its profits have fallen by -9.8%
- At the current price, the company has a high dividend yield of 0
4
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 43.52% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -14.25% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Daiko Denshi Tsushin, Ltd. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Daiko Denshi Tsushin, Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Daiko Denshi Tsushin, Ltd.
-14.25%
1.02
25.88%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.31%
EBIT Growth (5y)
20.42%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.65
Sales to Capital Employed (avg)
3.03
Tax Ratio
33.53%
Dividend Payout Ratio
31.58%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
47.32%
ROE (avg)
11.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.97
EV to EBIT
2.08
EV to EBITDA
1.81
EV to Capital Employed
0.93
EV to Sales
0.11
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
44.68%
ROE (Latest)
11.54%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.15% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 23.03 times
PRE-TAX PROFIT(Q)
At JPY -30.15 MM has Grown at 79.49%
-11What is not working for the Company
INTEREST(Q)
Highest at JPY 8.67 MM
OPERATING PROFIT(Q)
Lowest at JPY -86.07 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -0.93 %
Here's what is working for Daiko Denshi Tsushin, Ltd.
Pre-Tax Profit
At JPY -30.15 MM has Grown at 79.49%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Inventory Turnover Ratio
Highest at 23.03 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -2.15% (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
Here's what is not working for Daiko Denshi Tsushin, Ltd.
Interest
Highest at JPY 8.67 MM
in the last five periods and Increased by 6.57% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY -86.07 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -0.93 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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