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Daikokuya Holdings Co. Ltd.

  • Market Cap: Micro Cap
  • Industry: Retailing
  • ISIN: JP3926000005
JPY
78.00
-22 (-22.0%)

Dec 12

TKS

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  • Price Points
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  • Total Return
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  • Key factors
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  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
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WILLPLUS Holdings Corp.
Verite Co., Ltd.
BIKE O & Co., Ltd.
Echo Trading Co., Ltd.
PAPYLESS CO., LTD.
Japan Craft Holdings Co., Ltd.
Daikokuya Holdings Co. Ltd.
Village Vanguard Co., Ltd.
Encho Co., Ltd.
Shinwa Wise Holdings Co., Ltd.
Why is Daikokuya Holdings Co. Ltd. ?
1
The company has declared Negative results for the last 9 consecutive quarters
  • NET PROFIT(HY) At JPY -511.44 MM has Grown at -48.68%
  • INTEREST(HY) At JPY 60.58 MM has Grown at 13.23%
  • ROCE(HY) Lowest at -874.14%
2
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 203.70%, its profits have fallen by -119.7%
  • At the current price, the company has a high dividend yield of 3.2
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
200.0%
0.98
159.77%
Japan Nikkei 225
27.37%
1.11
25.75%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
2.16
Tax Ratio
10.74%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.85%
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
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
NA
Dividend Yield
3.23%
ROCE (Latest)
-21.03%
ROE (Latest)
-233.17%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

2What is working for the Company
NET PROFIT(HY)

Higher at JPY -511.44 MM

-19What is not working for the Company
NET PROFIT(HY)

At JPY -511.44 MM has Grown at -48.68%

INTEREST(HY)

At JPY 60.58 MM has Grown at 13.23%

ROCE(HY)

Lowest at -874.14%

OPERATING PROFIT MARGIN(Q)

Lowest at -10.85 %

PRE-TAX PROFIT(Q)

Lowest at JPY -313.11 MM

RAW MATERIAL COST(Y)

Grown by 7.06% (YoY

CASH AND EQV(HY)

Lowest at JPY 1,055.07 MM

OPERATING PROFIT(Q)

Lowest at JPY -266.8 MM

Here's what is working for Daikokuya Holdings Co. Ltd.
Net Profit
Higher at JPY -511.44 MM
than preceding 12 month period ended Jun 2025
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (JPY MM)

Here's what is not working for Daikokuya Holdings Co. Ltd.
Net Profit
At JPY -511.44 MM has Grown at -48.68%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest
At JPY 60.58 MM has Grown at 13.23%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit Margin
Lowest at -10.85 % and Fallen
In each period in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at JPY -313.11 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Operating Profit
Lowest at JPY -266.8 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Cash and Eqv
Lowest at JPY 1,055.07 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost
Grown by 7.06% (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

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