Dainichi Co., Ltd.

Market Cap: Small Cap
Industry: Industrial Manufacturing
ISIN: JP3492000009

JPY

1,083.00

1 (0.09%)

Aug 07

TKS

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Freund Corp.

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Odawara Engineering Co., Ltd.

Kitagawa Corp.

Kimura Chemical Plants Co., Ltd.

Kimura Kohki Co., Ltd.

Dainichi Co., Ltd.

Toyo Machinery & Metal Co., Ltd.

NPC, Inc. (Japan)

PEGASUS Co., Ltd.

Why is Dainichi Co., Ltd. ?

Poor Management Efficiency with a low ROE of 4.48%

The company has been able to generate a Return on Equity (avg) of 4.48% signifying low profitability per unit of shareholders funds

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.48%

Poor long term growth as Net Sales has grown by an annual rate of -0.14% over the last 5 years
The company has been able to generate a Return on Equity (avg) of 4.48% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -0.14% over the last 5 years

Flat results in Jun 26

NET SALES(HY) At JPY 3,579.3 MM has Grown at -9.6%

Underperformed the market in the last 1 year

The stock has generated a return of 43.44% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%

Real-Time Research Report

Verdict Report

How much should you sell?

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 Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Dainichi Co., Ltd. for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Dainichi Co., Ltd.

43.44%

1.71

34.93%

Japan Nikkei 225

59.79%

2.03

29.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.14%

EBIT Growth (5y)

15.72%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.50

Sales to Capital Employed (avg)

0.71

Tax Ratio

26.22%

Dividend Payout Ratio

30.10%

Pledged Shares

Institutional Holding

ROCE (avg)

9.79%

ROE (avg)

4.48%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.63

EV to EBIT

4.46

EV to EBITDA

3.44

EV to Capital Employed

0.46

EV to Sales

0.45

PEG Ratio

0.12

Dividend Yield

ROCE (Latest)

10.20%

ROE (Latest)

5.56%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-2What is not working for the Company

NET SALES(HY)

At JPY 3,579.3 MM has Grown at -9.6%

Here's what is not working for Dainichi Co., Ltd.

Net Sales

At JPY 3,579.3 MM has Grown at -9.6%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)