ScoreWhy is Dairei Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Poor long term growth as Net Sales has grown by an annual rate of 1.83% over the last 5 years
- DIVIDEND PAYOUT RATIO(Y) Highest at 318.61%
- RAW MATERIAL COST(Y) Fallen by -2.04% (YoY)
- DEBTORS TURNOVER RATIO(HY) Highest at 6.31 times
3
With ROE of -7.78%, it has a risky valuation with a 1.38 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 1.44%, its profits have fallen by -208.3%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 1.44% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Dairei Co., Ltd. should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Dairei Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Dairei Co., Ltd.
-100.0%
0.56
6.41%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.83%
EBIT Growth (5y)
-8.39%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.43
Sales to Capital Employed (avg)
2.77
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.51%
ROE (avg)
7.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.38
EV to EBIT
15.20
EV to EBITDA
13.75
EV to Capital Employed
1.52
EV to Sales
0.38
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.01%
ROE (Latest)
-7.78%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 318.61%
RAW MATERIAL COST(Y)
Fallen by -2.04% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 6.31 times
PRE-TAX PROFIT(Q)
At JPY 159.66 MM has Grown at 115.84%
NET PROFIT(Q)
At JPY 110.33 MM has Grown at 110.51%
-1What is not working for the Company
NET SALES(Q)
Lowest at JPY 5,481.2 MM
Here's what is working for Dairei Co., Ltd.
Pre-Tax Profit
At JPY 159.66 MM has Grown at 115.84%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 110.33 MM has Grown at 110.51%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Debtors Turnover Ratio
Highest at 6.31 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio
Highest at 318.61%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -2.04% (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 Dairei Co., Ltd.
Net Sales
Lowest at JPY 5,481.2 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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