Daiseki Co., Ltd. (9793) 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

Sanwayuka Industry Corp.

Daiseki Co., Ltd.

Daiei Kankyo Co. Ltd.

Amita Holdings Co., Ltd.

Sanix, Inc.

EnBio Holdings, Inc.

Why is Daiseki Co., Ltd. ?

The company has declared Negative results for the last 9 consecutive quarters

ROCE(HY) Lowest at 11.03%
DEBT-EQUITY RATIO (HY) Highest at -13.44 %
INTEREST COVERAGE RATIO(Q) Lowest at 30,407.14

With ROE of 12.48%, it has a fair valuation with a 2.40 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 14.16%, its profits have fallen by -1.5% ; the PEG ratio of the company is 4.2

Underperformed the market in the last 1 year

The stock has generated a return of 14.16% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 81.96%

Real-Time Research Report

Verdict Report

How 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 Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Daiseki Co., Ltd. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Daiseki Co., Ltd.

-100.0%

611.03

22.69%

Japan Nikkei 225

81.96%

2.98

27.54%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.81%

EBIT Growth (5y)

7.84%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.25

Sales to Capital Employed (avg)

0.79

Tax Ratio

31.18%

Dividend Payout Ratio

39.37%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

24.55%

ROE (avg)

12.13%

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

2.40

EV to EBIT

12.57

EV to EBITDA

10.06

EV to Capital Employed

2.58

EV to Sales

2.54

PEG Ratio

4.16

Dividend Yield

ROCE (Latest)

20.49%

ROE (Latest)

12.48%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bullish

Bullish

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -8.41% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 21.63 times

-21What is not working for the Company

ROCE(HY)

Lowest at 11.03%

DEBT-EQUITY RATIO (HY)

Highest at -13.44 %

INTEREST COVERAGE RATIO(Q)

Lowest at 30,407.14

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

CASH AND EQV(HY)

Lowest at JPY 34,737 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.09 times

DIVIDEND PER SHARE(HY)

Lowest at JPY 5.09

INTEREST(Q)

Highest at JPY 14 MM

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

Inventory Turnover Ratio

Highest at 21.63 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -8.41% (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

Depreciation

Highest at JPY 976 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 Daiseki Co., Ltd.

Interest

At JPY 14 MM has Grown at 40%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 30,407.14

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at -13.44 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Interest

Highest at JPY 14 MM

in the last five periods and Increased by 40% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv

Lowest at JPY 34,737 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 5.09 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend per share

Lowest at JPY 5.09

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (JPY)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)