ScoreWhy is Daikokutenbussan Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a -6.90% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Operating profit has grown by an annual rate -6.90% of over the last 5 years
3
The company has declared negative results for the last 7 consecutive quarters
- INTEREST(HY) At JPY 189 MM has Grown at 472.73%
- ROCE(HY) Lowest at 5.91%
- DEBT-EQUITY RATIO (HY) Highest at 42.2 %
4
With ROCE of 7.76%, it has a expensive valuation with a 1.03 Enterprise value to Capital Employed
- 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 -38.79%, its profits have fallen by -30.7%
5
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 43.58% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -38.79% returns
Real-Time Research ReportHow 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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Daikokutenbussan Co., Ltd.
-38.6%
-1.25
36.95%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.75%
EBIT Growth (5y)
-6.90%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.71
Net Debt to Equity (avg)
0.11
Sales to Capital Employed (avg)
3.76
Tax Ratio
32.46%
Dividend Payout Ratio
7.20%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.50%
ROE (avg)
10.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.04
EV to EBIT
13.20
EV to EBITDA
5.74
EV to Capital Employed
1.03
EV to Sales
0.29
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.76%
ROE (Latest)
7.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 57.92%
RAW MATERIAL COST(Y)
Fallen by 0.27% (YoY
DIVIDEND PER SHARE(HY)
Highest at JPY 2,059.41
NET SALES(Q)
Highest at JPY 83,002 MM
-23What is not working for the Company
INTEREST(HY)
At JPY 189 MM has Grown at 472.73%
ROCE(HY)
Lowest at 5.91%
DEBT-EQUITY RATIO
(HY)
Highest at 42.2 %
PRE-TAX PROFIT(Q)
Lowest at JPY 1,069 MM
NET PROFIT(Q)
At JPY 819.56 MM has Fallen at -29.94%
Here's what is working for Daikokutenbussan Co., Ltd.
Net Sales
Highest at JPY 83,002 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Dividend per share
Highest at JPY 2,059.41
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 57.92%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by 0.27% (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 3,085 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 3,085 MM has Grown at 28.17%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Daikokutenbussan Co., Ltd.
Interest
At JPY 189 MM has Grown at 472.73%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY 1,069 MM has Fallen at -38.21%
over average net sales of the previous four periods of JPY 1,730 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Debt-Equity Ratio
Highest at 42.2 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Pre-Tax Profit
Lowest at JPY 1,069 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 819.56 MM has Fallen at -29.94%
over average net sales of the previous four periods of JPY 1,169.78 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Non Operating Income
Highest at JPY 0.11 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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