ScoreWhy 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
With a fall in Net Sales of -2.16%, the company declared Very Negative results in Nov 25
- The company has declared negative results for the last 2 consecutive quarters
- INTEREST COVERAGE RATIO(Q) Lowest at 6,821.57
- ROCE(HY) Lowest at 9.5%
- DEBT-EQUITY RATIO (HY) Highest at 35.42 %
3
Below par performance in long term as well as near term
- Along with generating -28.95% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
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.
-28.95%
-1.22
34.95%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality 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)
3.82
Tax Ratio
32.81%
Dividend Payout Ratio
7.20%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.20%
ROE (avg)
11.11%
ValuationValuation 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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
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 Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.53% (YoY
CASH AND EQV(HY)
Highest at JPY 22,290 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 2,139.14 times
-28What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 6,821.57
ROCE(HY)
Lowest at 9.5%
DEBT-EQUITY RATIO
(HY)
Highest at 35.42 %
INTEREST(Q)
Highest at JPY 51 MM
OPERATING PROFIT(Q)
Lowest at JPY 3,479 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 4.5 %
PRE-TAX PROFIT(Q)
Lowest at JPY 1,258 MM
NET PROFIT(Q)
Lowest at JPY 699.22 MM
EPS(Q)
Lowest at JPY 51.68
Here's what is working for Daikokutenbussan Co., Ltd.
Cash and Eqv
Highest at JPY 22,290 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 2,139.14 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 0.53% (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 2,240 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 Coverage Ratio
Lowest at 6,821.57 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
At JPY 51 MM has Grown at 64.52%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY 1,258 MM has Fallen at -45.34%
over average net sales of the previous four periods of JPY 2,301.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 699.22 MM has Fallen at -54.71%
over average net sales of the previous four periods of JPY 1,543.76 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
Highest at JPY 51 MM
in the last five periods and Increased by 64.52% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 3,479 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 4.5 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 1,258 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 699.22 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 51.68
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at 35.42 %
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
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