ScoreWhy is Daikokutenbussan Co., Ltd. ?
1
Poor long term growth as Operating profit has grown by an annual rate -1.32% of over the last 5 years
2
With a fall in EPS of -34.67%, the company declared Very Negative results in Feb 26
- The company has declared negative results for the last 6 consecutive quarters
- INTEREST COVERAGE RATIO(Q) Lowest at 4,038.71
- ROCE(HY) Lowest at 7.81%
- PRE-TAX PROFIT(Q) At JPY 1,277 MM has Fallen at -38.38%
3
With ROCE of 10.04%, it has a fair valuation with a 1.16 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 -40.66%, its profits have fallen by -16.6%
4
Below par performance in long term as well as near term
- Along with generating -40.66% 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.
-40.66%
-1.47
35.32%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.62%
EBIT Growth (5y)
-1.32%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.27
Net Debt to Equity (avg)
0.11
Sales to Capital Employed (avg)
3.76
Tax Ratio
32.81%
Dividend Payout Ratio
7.20%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.20%
ROE (avg)
10.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.22
EV to EBIT
11.54
EV to EBITDA
5.64
EV to Capital Employed
1.16
EV to Sales
0.30
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.04%
ROE (Latest)
9.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.78% (YoY
CASH AND EQV(HY)
Highest at JPY 22,452 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 2,707.54 times
NET SALES(Q)
Highest at JPY 80,017 MM
-27What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 4,038.71
ROCE(HY)
Lowest at 7.81%
PRE-TAX PROFIT(Q)
At JPY 1,277 MM has Fallen at -38.38%
DEBT-EQUITY RATIO
(HY)
Highest at 45.94 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 21.88 times
INTEREST(Q)
Highest at JPY 93 MM
NET PROFIT(Q)
At JPY 830.85 MM has Fallen at -40.55%
Here's what is working for Daikokutenbussan Co., Ltd.
Net Sales
Highest at JPY 80,017 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 22,452 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 2,707.54 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 1.78% (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 2,407 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 4,038.71 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 93 MM has Grown at 82.35%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY 1,277 MM has Fallen at -38.38%
over average net sales of the previous four periods of JPY 2,072.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Interest
Highest at JPY 93 MM
in the last five periods and Increased by 82.35% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 830.85 MM has Fallen at -40.55%
over average net sales of the previous four periods of JPY 1,397.53 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Debt-Equity Ratio
Highest at 45.94 %
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
Inventory Turnover Ratio
Lowest at 21.88 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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