ScoreComparison
Why is Daiko Tsusan Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
With a growth in Net Profit of 79.21%, the company declared Very Positive results in Nov 25
- ROCE(HY) Highest at 10.42%
- INTEREST COVERAGE RATIO(Q) Highest at 57,215.78
- RAW MATERIAL COST(Y) Fallen by 0.58% (YoY)
3
With ROE of 9.96%, it has a very attractive valuation with a 0.94 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 13.28%, its profits have risen by 39.1% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Daiko Tsusan Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Telecom - Equipment & Accessories should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Daiko Tsusan Co., Ltd. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Daiko Tsusan Co., Ltd.
-100.0%
1.41
27.09%
Japan Nikkei 225
40.96%
1.35
28.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.71%
EBIT Growth (5y)
12.39%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.80
Sales to Capital Employed (avg)
2.23
Tax Ratio
31.69%
Dividend Payout Ratio
39.19%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
68.89%
ROE (avg)
9.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.94
EV to EBIT
0.98
EV to EBITDA
0.94
EV to Capital Employed
0.72
EV to Sales
0.06
PEG Ratio
0.24
Dividend Yield
NA
ROCE (Latest)
73.35%
ROE (Latest)
9.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
ROCE(HY)
Highest at 10.42%
INTEREST COVERAGE RATIO(Q)
Highest at 57,215.78
RAW MATERIAL COST(Y)
Fallen by 0.58% (YoY
NET SALES(Q)
At JPY 6,166.68 MM has Grown at 12.72%
OPERATING PROFIT(Q)
Highest at JPY 449.72 MM
OPERATING PROFIT MARGIN(Q)
Highest at 7.29 %
PRE-TAX PROFIT(Q)
Highest at JPY 438.6 MM
NET PROFIT(Q)
Highest at JPY 299.97 MM
EPS(Q)
Highest at JPY 56.25
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Daiko Tsusan Co., Ltd.
Interest Coverage Ratio
Highest at 57,215.78
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
At JPY 6,166.68 MM has Grown at 12.72%
over average net sales of the previous four periods of JPY 5,470.75 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 449.72 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 7.29 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 438.6 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 299.97 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 56.25
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by 0.58% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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