Why is Daikokutenbussan Co., Ltd. ?
1
Poor long term growth as Operating profit has grown by an annual rate 20.83% of over the last 5 years
2
The company has declared negative results for the last 2 consecutive quarters
- INTEREST(HY) At JPY 33 MM has Grown at 106.25%
- RAW MATERIAL COST(Y) Grown by 36.79% (YoY)
- OPERATING PROFIT(Q) Lowest at JPY -1,602 MM
3
Below par performance in long term as well as near term
- Along with generating -41.34% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Daikokutenbussan Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Daikokutenbussan Co., Ltd.
-41.43%
-0.82
36.57%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality key factors
Factor
Value
Sales Growth (5y)
7.21%
EBIT Growth (5y)
20.83%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.27
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
3.86
Tax Ratio
32.81%
Dividend Payout Ratio
7.20%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.20%
ROE (avg)
11.11%
Valuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.78
EV to EBIT
11.52
EV to EBITDA
6.57
EV to Capital Employed
1.68
EV to Sales
0.40
PEG Ratio
0.75
Dividend Yield
NA
ROCE (Latest)
14.59%
ROE (Latest)
11.30%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
4What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 22.92%
DIVIDEND PER SHARE(HY)
Highest at JPY 1,959.46
NET SALES(Q)
Highest at JPY 77,869 MM
NET PROFIT(Q)
Highest at JPY 2,031.92 MM
-14What is not working for the Company
INTEREST(HY)
At JPY 33 MM has Grown at 106.25%
RAW MATERIAL COST(Y)
Grown by 36.79% (YoY
OPERATING PROFIT(Q)
Lowest at JPY -1,602 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -2.06 %
Here's what is working for Daikokutenbussan Co., Ltd.
Net Sales
Highest at JPY 77,869 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Profit
Highest at JPY 2,031.92 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Inventory Turnover Ratio
Highest at 22.92%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at JPY 1,959.46
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Depreciation
Highest at JPY 2,184 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 Daikokutenbussan Co., Ltd.
Interest
At JPY 18 MM has Grown at 20%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 18 MM
in the last five periods and Increased by 20% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY -1,602 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -2.06 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 36.79% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






