ScoreWhy is DaikyoNishikawa Corp. ?
1
Weak Long Term Fundamental Strength with a 18.30% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 4.02% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 2.00% and Operating profit at 18.30% over the last 5 years
3
Flat results in Jun 26
- DEBT-EQUITY RATIO (HY) Highest at 0.03 %
4
With ROCE of 14.13%, it has a very attractive valuation with a 0.82 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 51.25%, its profits have risen by 85.6% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to DaikyoNishikawa Corp. should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is DaikyoNishikawa Corp. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
DaikyoNishikawa Corp.
-100.0%
1.78
31.93%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.00%
EBIT Growth (5y)
18.30%
EBIT to Interest (avg)
4.75
Debt to EBITDA (avg)
0.45
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
1.40
Tax Ratio
15.74%
Dividend Payout Ratio
41.18%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.85%
ROE (avg)
4.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.84
EV to EBIT
5.78
EV to EBITDA
2.98
EV to Capital Employed
0.82
EV to Sales
0.38
PEG Ratio
0.08
Dividend Yield
NA
ROCE (Latest)
14.13%
ROE (Latest)
10.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.77% (YoY
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 0.03 %
Here's what is working for DaikyoNishikawa Corp.
Raw Material Cost
Fallen by 1.77% (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 DaikyoNishikawa Corp.
Debt-Equity Ratio
Highest at 0.03 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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