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Daikokuya Holdings Co. Ltd.

  • Market Cap: Small Cap
  • Industry: Retailing
  • ISIN: JP3926000005
  • TKS: 6993
JPY
90.00
1 (1.12%)

Sep 18

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Daikokuya Holdings Co. Ltd.
Shinwa Wise Holdings Co., Ltd.
BIKE O & Co., Ltd.
Village Vanguard Co., Ltd.
Verite Co., Ltd.
Japan Craft Holdings Co., Ltd.
HIMARAYA Co., Ltd.
WILLPLUS Holdings Corp.
Echo Trading Co., Ltd.
PAPYLESS CO., LTD.
Encho Co., Ltd.

Why is Daikokuya Holdings Co. Ltd. ?

1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0.85%
  • Poor long term growth as Net Sales has grown by an annual rate of -3.29% and Operating profit at -192.33% over the last 5 years
  • The company is Net-Debt Free
2
With a growth in Net Sales of 8.04%, the company declared Outstanding results in Jun 26
  • The company has declared positive results for the last 4 consecutive quarters
  • NET SALES(Q) Highest at JPY 3,651.72 MM
  • OPERATING PROFIT(Q) Highest at JPY 152.23 MM
  • OPERATING PROFIT MARGIN(Q) Highest at 4.17 %
3
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 143.24%, its profits have fallen by -6.3%
  • At the current price, the company has a high dividend yield of 0.2
4
Market Beating Performance
  • The stock has generated a return of 143.24% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 43.52%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Daikokuya Holdings Co. Ltd. should be less than 10%
  2. Overall Portfolio exposure to Retailing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Daikokuya Holdings Co. Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Daikokuya Holdings Co. Ltd.
143.24%
1.27
142.76%
Japan Nikkei 225
43.52%
1.48
29.43%
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)
-3.29%
EBIT Growth (5y)
-192.33%
EBIT to Interest (avg)
-2.59
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
9.18
Sales to Capital Employed (avg)
1.94
Tax Ratio
2.88%
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
13.16
EV to EBIT
-88.60
EV to EBITDA
-96.92
EV to Capital Employed
13.50
EV to Sales
6.98
PEG Ratio
NA
Dividend Yield
0.16%
ROCE (Latest)
-15.24%
ROE (Latest)
-16.74%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
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

29What is working for the Company
NET SALES(Q)

Highest at JPY 3,651.72 MM

OPERATING PROFIT(Q)

Highest at JPY 152.23 MM

OPERATING PROFIT MARGIN(Q)

Highest at 4.17 %

CASH AND EQV(HY)

Highest at JPY 4,509.34 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 5.06 times

PRE-TAX PROFIT(Q)

Highest at JPY 186.08 MM

NET PROFIT(Q)

Highest at JPY 121.93 MM

EPS(Q)

Highest at JPY 0.16

-3What is not working for the Company
INVENTORY TURNOVER RATIO(HY)

Lowest at 3.84 times

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

Net Sales
Highest at JPY 3,651.72 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (JPY MM)

Net Sales
At JPY 3,651.72 MM has Grown at 27.32%
over average net sales of the previous four periods of JPY 2,868.12 MM
MOJO Watch
Near term sales trend is very positive

Net Sales (JPY MM)

Operating Profit
Highest at JPY 152.23 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Operating Profit trend is quite positive

Operating Profit (JPY MM)

Operating Profit Margin
Highest at 4.17 % and Grown
In each period in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
At JPY 186.08 MM has Grown at 187.98%
over average net sales of the previous four periods of JPY -211.5 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 121.93 MM has Grown at 164.22%
over average net sales of the previous four periods of JPY -189.86 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (JPY MM)

Pre-Tax Profit
Highest at JPY 186.08 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit
Highest at JPY 121.93 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS
Highest at JPY 0.16
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv
Highest at JPY 4,509.34 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio
Highest at 5.06 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Daikokuya Holdings Co. Ltd.

Inventory Turnover Ratio
Lowest at 3.84 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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