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Daisan Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Construction
  • ISIN: JP3483200006
  • TKS: 4750
JPY
547.00
2 (0.37%)

Sep 24

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Takahashi Curtain Wall Corp.
Sonec Corp.
SANKI SERVICE CORP.
Founder's Consultants Holdings, Inc.
C.E.Management Integrated Laboratory Co., Ltd.
Moriya Corp.
MIKIKOGYO CO., LTD.
Daisan Co., Ltd.
Taiyo Kisokogyo Co., Ltd.
Takadakiko Co., Ltd.
Fuji Hensokuki Co., Ltd.

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
The company has declared negative results for the last 2 consecutive quarters
  • ROCE(HY) Lowest at 1.13%
  • RAW MATERIAL COST(Y) Grown by 20.8% (YoY)
  • OPERATING PROFIT(Q) Lowest at JPY -3.58 MM
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
-11.06%
-0.40
15.93%
Japan Nikkei 225
43.58%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

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%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

3What is working for the Company
INVENTORY TURNOVER RATIO(HY)

Highest at 4.24 times

CASH AND EQV(HY)

Highest at JPY 4,925.93 MM

-22What is not working for the Company
ROCE(HY)

Lowest at 1.13%

RAW MATERIAL COST(Y)

Grown by 20.8% (YoY

OPERATING PROFIT(Q)

Lowest at JPY -3.58 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -0.13 %

PRE-TAX PROFIT(Q)

Lowest at JPY -88.63 MM

NET PROFIT(Q)

Lowest at JPY -94.91 MM

EPS(Q)

Lowest at JPY -14.8

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

Inventory Turnover Ratio
Highest at 4.24 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Cash and Eqv
Highest at JPY 4,925.93 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation
Highest at JPY 86.92 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

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

Pre-Tax Profit
At JPY -88.63 MM has Fallen at -188.16%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY -94.91 MM has Fallen at -216.27%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Operating Profit
Lowest at JPY -3.58 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin
Lowest at -0.13 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at JPY -88.63 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit
Lowest at JPY -94.91 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS
Lowest at JPY -14.8
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Raw Material Cost
Grown by 20.8% (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

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