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Daiseki Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: JP3485600005
JPY
3,355.00
-60 (-1.76%)

Dec 11

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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
EnBio Holdings, Inc.
Daiseki Co., Ltd.
Sanwayuka Industry Corp.
Amita Holdings Co., Ltd.
Daiei Kankyo Co. Ltd.
Sanix, Inc.
Why is Daiseki Co., Ltd. ?
1
The company has declared Negative results for the last 5 consecutive quarters
  • INTEREST(HY) At JPY 18 MM has Grown at 50%
  • ROCE(HY) Lowest at 11.28%
  • RAW MATERIAL COST(Y) Grown by 5.28% (YoY)
2
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -13.31% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
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.
-13.31%
437.97
27.13%
Japan Nikkei 225
28.54%
1.11
25.75%
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)
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)
0.77
Tax Ratio
31.18%
Dividend Payout Ratio
37.23%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
24.55%
ROE (avg)
11.71%
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
2.11
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%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
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

1What is working for the Company
NET SALES(Q)

Highest at JPY 17,912 MM

-13What is not working for the Company
INTEREST(HY)

At JPY 18 MM has Grown at 50%

ROCE(HY)

Lowest at 11.28%

RAW MATERIAL COST(Y)

Grown by 5.28% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -24.86 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 19.61%

Here's what is working for Daiseki Co., Ltd.
Net Sales
Highest at JPY 17,912 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Here's what is not working for Daiseki Co., Ltd.
Interest
At JPY 18 MM has Grown at 50%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio
Highest at -24.86 %
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

Inventory Turnover Ratio
Lowest at 19.61%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost
Grown by 5.28% (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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