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Daiseki Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: JP3485600005
JPY
3,760.00
3734.35 (14558.87%)

Aug 07

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
Sanwayuka Industry Corp.
Daiseki Co., Ltd.
EnBio Holdings, Inc.
Daiei Kankyo Co. Ltd.
Sanix, Inc.
Amita Holdings Co., Ltd.

Why is Daiseki Co., Ltd. ?

1
The company has declared Negative results for the last 10 consecutive quarters
  • CASH AND EQV(HY) Lowest at JPY 35,324 MM
  • DEBT-EQUITY RATIO (HY) Highest at -10.94 %
  • DEBTORS TURNOVER RATIO(HY) Lowest at 4.66 times
2
Underperformed the market in the last 1 year
  • The stock has generated a return of 2.45% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
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 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%
590.28
22.58%
Japan Nikkei 225
59.79%
2.03
29.50%
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)
6.87%
EBIT Growth (5y)
7.33%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
0.78
Tax Ratio
32.13%
Dividend Payout Ratio
39.37%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
23.90%
ROE (avg)
12.13%
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
18
Industry P/E
Price to Book Value
2.25
EV to EBIT
11.83
EV to EBITDA
9.45
EV to Capital Employed
2.45
EV to Sales
2.40
PEG Ratio
3.84
Dividend Yield
NA
ROCE (Latest)
20.68%
ROE (Latest)
12.21%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
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

6What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -5.23% (YoY

OPERATING PROFIT(Q)

Highest at JPY 5,073 MM

OPERATING PROFIT MARGIN(Q)

Highest at 27.76 %

PRE-TAX PROFIT(Q)

Highest at JPY 4,260 MM

NET PROFIT(Q)

Highest at JPY 2,904.17 MM

EPS(Q)

Highest at JPY 60.72

-12What is not working for the Company
CASH AND EQV(HY)

Lowest at JPY 35,324 MM

DEBT-EQUITY RATIO (HY)

Highest at -10.94 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.66 times

INTEREST(Q)

Highest at JPY 15 MM

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

Operating Profit
Highest at JPY 5,073 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin
Highest at 27.76 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at JPY 4,260 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit
Highest at JPY 2,904.17 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS
Highest at JPY 60.72
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost
Fallen by -5.23% (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
Highest at JPY 15 MM
in the last five periods and Increased by 7.14% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv
Lowest at JPY 35,324 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at -10.94 %
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

Debtors Turnover Ratio
Lowest at 4.66 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Non Operating Income
Highest at JPY 0.03 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

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