Comparison
Why is Dainichi Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Healthy long term growth as Operating profit has grown by an annual rate 45.49%
3
Positive results in Jun 25
- NET SALES(Q) At JPY 1,594.1 MM has Grown at 37%
- RAW MATERIAL COST(Y) Fallen by -1.56% (YoY)
- NET PROFIT(9M) Higher at JPY 828.93 MM
4
With ROE of 4.16%, it has a very attractive valuation with a 0.45 Price to Book Value
- 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 56.70%, its profits have risen by 30.7% ; the PEG ratio of the company is 0.4
- At the current price, the company has a high dividend yield of 0.1
5
Market Beating Performance
- The stock has generated a return of 56.70% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 29.35%
How much should you hold?
- Overall Portfolio exposure to Dainichi Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Dainichi Co., Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Dainichi Co., Ltd.
52.08%
1.87
23.05%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality key factors
Factor
Value
Sales Growth (5y)
1.12%
EBIT Growth (5y)
45.49%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.50
Sales to Capital Employed (avg)
0.75
Tax Ratio
26.03%
Dividend Payout Ratio
30.67%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.15%
ROE (avg)
4.48%
Valuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.45
EV to EBIT
-1.38
EV to EBITDA
-0.89
EV to Capital Employed
-0.12
EV to Sales
-0.08
PEG Ratio
0.35
Dividend Yield
0.08%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
4.16%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Movement
14What is working for the Company
NET SALES(Q)
At JPY 1,594.1 MM has Grown at 37%
RAW MATERIAL COST(Y)
Fallen by -1.56% (YoY
NET PROFIT(9M)
Higher at JPY 828.93 MM
CASH AND EQV(HY)
Highest at JPY 24,950.04 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -39.04 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Dainichi Co., Ltd.
Net Profit
At JPY 828.93 MM has Grown at 409.01%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
At JPY 1,594.1 MM has Grown at 37%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 24,950.04 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -39.04 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Profit
Higher at JPY 828.93 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by -1.56% (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






