Daikokuya Holdings Co. Ltd. (6993) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Daikokuya Holdings Co. Ltd. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -9.94% and Operating profit at -208.58% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 500.00%, its profits have fallen by -119.7%
At the current price, the company has a high dividend yield of 3.2

Real-Time Research Report

Verdict Report

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 Daikokuya Holdings Co. Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Daikokuya Holdings Co. Ltd.

500.0%

2.12

173.79%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-9.94%

EBIT Growth (5y)

-208.58%

EBIT to Interest (avg)

-1.59

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

9.18

Sales to Capital Employed (avg)

2.11

Tax Ratio

10.74%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.85%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

8.53

EV to EBIT

-8.27

EV to EBITDA

-8.96

EV to Capital Employed

1.74

EV to Sales

0.73

PEG Ratio

Dividend Yield

3.23%

ROCE (Latest)

-21.03%

ROE (Latest)

-233.17%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

NET PROFIT(HY)

Higher at JPY -400.67 MM

ROCE(HY)

Highest at -30.02%

RAW MATERIAL COST(Y)

Fallen by -4.65% (YoY

CASH AND EQV(HY)

Highest at JPY 3,941.1 MM

NET SALES(Q)

Highest at JPY 3,116.17 MM

OPERATING PROFIT(Q)

Highest at JPY -104.52 MM

OPERATING PROFIT MARGIN(Q)

Highest at -3.35 %

EPS(Q)

Highest at JPY -0.43

-4What is not working for the Company

INTEREST(Q)

At JPY 29.07 MM has Grown at 1,855.01%

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.14 times

Here's what is working for Daikokuya Holdings Co. Ltd.

Net Profit

Higher at JPY -400.67 MM

than preceding 12 month period ended Dec 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (JPY MM)

Net Sales

Highest at JPY 3,116.17 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 3,116.17 MM has Grown at 22.11%

over average net sales of the previous four periods of JPY 2,552.04 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY -104.52 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at -3.35 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

EPS

Highest at JPY -0.43

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 3,941.1 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -4.65% (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 Daikokuya Holdings Co. Ltd.

Interest

At JPY 29.07 MM has Grown at 1,855.01%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio

Lowest at 4.14 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio