ScoreWhy is Daiseki Co., Ltd. ?
1
High Management Efficiency with a high ROE of 11.71%
2
Company has very low debt and has enough cash to service the debt requirements
3
The company has declared Negative results for the last 5 consecutive quarters
- INTEREST(HY) At JPY 21 MM has Grown at 31.25%
- ROCE(HY) Lowest at 11.21%
- CASH AND EQV(HY) Lowest at JPY 45,997 MM
4
With ROE of 12.00%, it has a very attractive valuation with a 2.11 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 0.00%, its profits have fallen by -3.7%
5
Underperformed the market in the last 1 year
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Daiseki Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Daiseki Co., Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Daiseki Co., Ltd.
-100.0%
519.01
26.30%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.47%
EBIT Growth (5y)
5.67%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
0.79
Tax Ratio
31.18%
Dividend Payout Ratio
37.23%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
24.55%
ROE (avg)
11.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
2.11
EV to EBIT
10.68
EV to EBITDA
8.56
EV to Capital Employed
2.57
EV to Sales
2.27
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
24.05%
ROE (Latest)
12.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(Q)
Highest at JPY 18,357 MM
RAW MATERIAL COST(Y)
Fallen by -2.36% (YoY
OPERATING PROFIT(Q)
Highest at JPY 4,781 MM
-12What is not working for the Company
INTEREST(HY)
At JPY 21 MM has Grown at 31.25%
ROCE(HY)
Lowest at 11.21%
CASH AND EQV(HY)
Lowest at JPY 45,997 MM
DEBT-EQUITY RATIO
(HY)
Highest at -11.26 %
Here's what is working for Daiseki Co., Ltd.
Net Sales
Highest at JPY 18,357 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 4,781 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Raw Material Cost
Fallen by -2.36% (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 Daiseki Co., Ltd.
Interest
At JPY 21 MM has Grown at 31.25%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 45,997 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -11.26 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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