ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Daisan Co., Ltd. ?
1
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)
2
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 33.32% 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
3
Poor long term growth as Operating profit has grown by an annual rate 33.32% of over the last 5 years
4
Negative results in Apr 26
- INTEREST(Q) At JPY 9.77 MM has Grown at 19.19%
- RAW MATERIAL COST(Y) Grown by 6.39% (YoY)
- OPERATING PROFIT(Q) Lowest at JPY 109.18 MM
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -1.92% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow 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 Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Daisan Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Daisan Co., Ltd.
-0.18%
-0.21
18.56%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.37%
EBIT Growth (5y)
33.32%
EBIT to Interest (avg)
2.04
Debt to EBITDA (avg)
1.99
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
1.38
Tax Ratio
25.22%
Dividend Payout Ratio
53.79%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.41%
ROE (avg)
1.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
0.73
EV to EBIT
11.69
EV to EBITDA
5.94
EV to Capital Employed
0.70
EV to Sales
0.33
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.01%
ROE (Latest)
5.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 3.9 times
DIVIDEND PAYOUT RATIO(Y)
Highest at 264.45%
CASH AND EQV(HY)
Highest at JPY 5,184.91 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 5.44 times
NET SALES(Q)
Highest at JPY 2,913.42 MM
-19What is not working for the Company
INTEREST(Q)
At JPY 9.77 MM has Grown at 19.19%
RAW MATERIAL COST(Y)
Grown by 6.39% (YoY
OPERATING PROFIT(Q)
Lowest at JPY 109.18 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.75 %
PRE-TAX PROFIT(Q)
Lowest at JPY 25.65 MM
NET PROFIT(Q)
Lowest at JPY 26.52 MM
EPS(Q)
Lowest at JPY 4.16
Here's what is working for Daisan Co., Ltd.
Inventory Turnover Ratio
Highest at 3.9 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at JPY 2,913.42 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 5,184.91 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 5.44 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 264.45%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Daisan Co., Ltd.
Net Profit
At JPY 26.52 MM has Fallen at -68%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 9.77 MM has Grown at 19.19%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY 25.65 MM has Fallen at -59.58%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Operating Profit
Lowest at JPY 109.18 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 3.75 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 25.65 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 26.52 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 4.16
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 6.39% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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