Why is DaikyoNishikawa Corp. ?
1
With a growth in Net Profit of 334.2%, the company declared Outstanding results in Dec 25
- NET PROFIT(Q) At JPY 2,501 MM has Grown at 334.2%
- ROCE(HY) Highest at 10.78%
- RAW MATERIAL COST(Y) Fallen by -53.52% (YoY)
2
With ROCE of 12.10%, it has a very attractive valuation with a 0.51 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 35.57%, its profits have risen by 8.5% ; the PEG ratio of the company is 0.8
How much should you buy?
- 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, Low Return
Absolute
Risk Adjusted
Volatility
DaikyoNishikawa Corp.
35.57%
0.75
29.75%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality key factors
Factor
Value
Sales Growth (5y)
-1.55%
EBIT Growth (5y)
1.85%
EBIT to Interest (avg)
4.54
Debt to EBITDA (avg)
0.45
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
1.39
Tax Ratio
31.06%
Dividend Payout Ratio
39.41%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.68%
ROE (avg)
4.02%
Valuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.54
EV to EBIT
4.24
EV to EBITDA
2.02
EV to Capital Employed
0.51
EV to Sales
0.25
PEG Ratio
0.83
Dividend Yield
NA
ROCE (Latest)
12.10%
ROE (Latest)
7.62%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Movement
18What is working for the Company
NET PROFIT(Q)
At JPY 2,501 MM has Grown at 334.2%
ROCE(HY)
Highest at 10.78%
RAW MATERIAL COST(Y)
Fallen by -53.52% (YoY
CASH AND EQV(HY)
Highest at JPY 83,845 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -8.23 %
OPERATING PROFIT(Q)
Highest at JPY 5,871 MM
OPERATING PROFIT MARGIN(Q)
Highest at 13.98 %
PRE-TAX PROFIT(Q)
Highest at JPY 3,214 MM
-2What is not working for the Company
INTEREST(Q)
At JPY 214 MM has Grown at 13.83%
Here's what is working for DaikyoNishikawa Corp.
Net Profit
At JPY 2,501 MM has Grown at 334.2%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Pre-Tax Profit
At JPY 3,214 MM has Grown at 150.51%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Operating Profit
Highest at JPY 5,871 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 13.98 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 3,214 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Cash and Eqv
Highest at JPY 83,845 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -8.23 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -53.52% (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 2,760 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 DaikyoNishikawa Corp.
Interest
At JPY 214 MM has Grown at 13.83%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)






