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Daiko Tsusan Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Telecom - Equipment & Accessories
  • ISIN: JP3482700006
  • TKS: 7673
JPY
1,679.00
211 (14.37%)

Sep 24

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
SAXA Holdings, Inc.
TECHNO HORIZON Co., Ltd.
NIPPON ANTENNA CO., LTD.
Furuno Electric Co., Ltd.
TOA Corp. (6809)
Santec Holdings Corp.
Harada Industry Co., Ltd.
Allied Telesis Holdings K.K.
Daiko Tsusan Co., Ltd.
Artiza Networks, Inc.
Iwatsu Electric Co., Ltd.

Why is Daiko Tsusan Co., Ltd. ?

1
Weak Long Term Fundamental Strength with a 2.37% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 4.00% and Operating profit at 2.37% over the last 5 years
3
Flat results in May 26
  • NET SALES(Q) At JPY 4,933 MM has Fallen at -10.8%
  • INTEREST COVERAGE RATIO(Q) Lowest at 26,988.6
  • OPERATING PROFIT(Q) Lowest at JPY 205.92 MM
4
With ROE of 10.46%, it has a very attractive valuation with a 0.98 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 4.03%, its profits have risen by 13% ; the PEG ratio of the company is 0.7
5
Underperformed the market in the last 1 year
  • The stock has generated a return of 4.03% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.58%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Daiko Tsusan Co., Ltd. should be less than 10%
  2. 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%
1.67
24.00%
Japan Nikkei 225
43.58%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
4.00%
EBIT Growth (5y)
2.37%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.79
Sales to Capital Employed (avg)
2.24
Tax Ratio
30.17%
Dividend Payout Ratio
39.19%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
58.78%
ROE (avg)
9.38%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.98
EV to EBIT
1.41
EV to EBITDA
1.34
EV to Capital Employed
0.92
EV to Sales
0.08
PEG Ratio
0.72
Dividend Yield
NA
ROCE (Latest)
65.66%
ROE (Latest)
10.46%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company
ROCE(HY)

Highest at 10.51%

DIVIDEND PAYOUT RATIO(Y)

Highest at 235.33%

RAW MATERIAL COST(Y)

Fallen by -2.58% (YoY

CASH AND EQV(HY)

Highest at JPY 15,577.73 MM

DEBT-EQUITY RATIO (HY)

Lowest at -81.25 %

DEBTORS TURNOVER RATIO(HY)

Highest at 5.7 times

DIVIDEND PER SHARE(HY)

Highest at JPY 5.7

-14What is not working for the Company
NET SALES(Q)

At JPY 4,933 MM has Fallen at -10.8%

INTEREST COVERAGE RATIO(Q)

Lowest at 26,988.6

OPERATING PROFIT(Q)

Lowest at JPY 205.92 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.17 %

PRE-TAX PROFIT(Q)

Lowest at JPY 200.3 MM

NET PROFIT(Q)

Lowest at JPY 158.62 MM

EPS(Q)

Lowest at JPY 29.75

Here's what is working for Daiko Tsusan Co., Ltd.

Cash and Eqv
Highest at JPY 15,577.73 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -81.25 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio
Highest at 5.7 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share
Highest at JPY 5.7
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (JPY)

Dividend Payout Ratio
Highest at 235.33%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Fallen by -2.58% (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

Depreciation
Highest at JPY 16.84 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 Daiko Tsusan Co., Ltd.

Net Sales
At JPY 4,933 MM has Fallen at -10.8%
over average net sales of the previous four periods of JPY 5,530.1 MM
MOJO Watch
Near term sales trend is very negative

Net Sales (JPY MM)

Interest Coverage Ratio
Lowest at 26,988.6
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit
At JPY 200.3 MM has Fallen at -39.63%
over average net sales of the previous four periods of JPY 331.78 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Operating Profit
Lowest at JPY 205.92 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin
Lowest at 4.17 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at JPY 200.3 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit
Lowest at JPY 158.62 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

Net Profit
At JPY 158.62 MM has Fallen at -31.54%
over average net sales of the previous four periods of JPY 231.69 MM
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS
Lowest at JPY 29.75
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Non Operating Income
Highest at JPY 0.06 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

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