Daisan Co., Ltd. (4750) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sonec Corp.

Moriya Corp.

MIKIKOGYO CO., LTD.

Takahashi Curtain Wall Corp.

SANKI SERVICE CORP.

C.E.Management Integrated Laboratory Co., Ltd.

Daisan Co., Ltd.

Founder's Consultants Holdings, Inc.

Taiyo Kisokogyo Co., Ltd.

Takadakiko Co., Ltd.

Fuji Hensokuki Co., Ltd.

Why is Daisan Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 1.43%

The company has been able to generate a Return on Capital Employed (avg) of 1.43% signifying low profitability per unit of total capital (equity and debt)

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 1.43%

Poor long term growth as Operating profit has grown by an annual rate 7.10% of over the last 5 years
The company has been able to generate a Return on Equity (avg) of 1.82% signifying low profitability per unit of shareholders funds

Poor long term growth as Operating profit has grown by an annual rate 7.10% of over the last 5 years

The company has declared Positive results for the last 3 consecutive quarters

ROCE(HY) Highest at 6.5%
INTEREST COVERAGE RATIO(Q) Highest at 1,769.03
CASH AND EQV(HY) Highest at JPY 3,878.4 MM

With ROCE of 6.40%, it has a very attractive valuation with a 0.76 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 -2.35%, its profits have risen by 434.3% ; the PEG ratio of the company is 0

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Daisan Co., Ltd. should be less than 10%
Overall Portfolio exposure to Construction should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Daisan Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Daisan Co., Ltd.

-2.35%

-0.01

22.29%

Japan Nikkei 225

40.96%

1.35

28.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.67%

EBIT Growth (5y)

7.10%

EBIT to Interest (avg)

-1.29

Debt to EBITDA (avg)

1.99

Net Debt to Equity (avg)

0.04

Sales to Capital Employed (avg)

1.37

Tax Ratio

11.90%

Dividend Payout Ratio

45.90%

Pledged Shares

Institutional Holding

ROCE (avg)

1.43%

ROE (avg)

1.82%

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

0.75

EV to EBIT

11.92

EV to EBITDA

6.51

EV to Capital Employed

0.76

EV to Sales

0.41

PEG Ratio

0.03

Dividend Yield

ROCE (Latest)

6.40%

ROE (Latest)

5.92%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bearish

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

7What is working for the Company

ROCE(HY)

Highest at 6.5%

INTEREST COVERAGE RATIO(Q)

Highest at 1,769.03

CASH AND EQV(HY)

Highest at JPY 3,878.4 MM

DEBT-EQUITY RATIO (HY)

Lowest at -5.33 %

INVENTORY TURNOVER RATIO(HY)

Highest at 3.45 times

-4What is not working for the Company

PRE-TAX PROFIT(Q)

Fallen at -42.44%

NET PROFIT(Q)

Lowest at JPY 51.26 MM

EPS(Q)

Lowest at JPY 8.99

Here's what is working for Daisan Co., Ltd.

Interest Coverage Ratio

Highest at 1,769.03

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Cash and Eqv

Highest at JPY 3,878.4 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -5.33 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 3.45 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

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

Pre-Tax Profit

Fallen at -42.44%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 51.26 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Net Profit

Fallen at -47.71%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 8.99

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)