ScoreComparison
Why is Daiko Tsusan Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Poor long term growth as Net Sales has grown by an annual rate of 7.71% and Operating profit at 12.39% over the last 5 years
3
Flat results in May 25
- INTEREST(HY) At JPY 1.65 MM has Grown at 20.16%
- INTEREST COVERAGE RATIO(Q) Lowest at 28,562.94
- OPERATING PROFIT(Q) Lowest at JPY 235.07 MM
4
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 28.28%, its profits have risen by 39.1% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow much should you hold?
- 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.
29.43%
1.09
28.20%
Japan Nikkei 225
28.54%
1.14
25.81%
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)
2.19
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
Bearish
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET SALES(HY)
At JPY 11,409.16 MM has Grown at 27.79%
ROCE(HY)
Highest at 10.04%
DEBT-EQUITY RATIO
(HY)
Lowest at -79.18 %
DIVIDEND PAYOUT RATIO(Y)
Highest at 188.38%
RAW MATERIAL COST(Y)
Fallen by -1.82% (YoY
CASH AND EQV(HY)
Highest at JPY 14,725.58 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 13.84%
DEBTORS TURNOVER RATIO(HY)
Highest at 5.4%
DIVIDEND PER SHARE(HY)
Highest at JPY 5.4
-14What is not working for the Company
INTEREST(HY)
At JPY 1.65 MM has Grown at 20.16%
INTEREST COVERAGE RATIO(Q)
Lowest at 28,562.94
OPERATING PROFIT(Q)
Lowest at JPY 235.07 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 4.64 %
PRE-TAX PROFIT(Q)
Lowest at JPY 223.7 MM
Here's what is working for Daiko Tsusan Co., Ltd.
Net Sales
At JPY 11,409.16 MM has Grown at 27.79%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Debt-Equity Ratio
Lowest at -79.18 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at JPY 14,725.58 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 13.84%
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 5.4%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at JPY 5.4
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 188.38%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -1.82% (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 Tsusan Co., Ltd.
Interest
At JPY 1.65 MM has Grown at 20.16%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 28,562.94
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at JPY 235.07 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 4.64 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 223.7 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 223.7 MM has Fallen at -27.15%
over average net sales of the previous four periods of JPY 307.06 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
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."
