Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Daiseki Eco. Solution Co., Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
2
The company has declared Negative results for the last 5 consecutive quarters
- INTEREST(HY) At JPY 18 MM has Grown at 50%
- RAW MATERIAL COST(Y) Grown by 6.62% (YoY)
3
With ROCE of 9.99%, it has a expensive valuation with a 1.03 Enterprise value to Capital Employed
- 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 44.30%, its profits have fallen by -11.4%
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 Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Daiseki Eco. Solution Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Daiseki Eco. Solution Co., Ltd.
44.3%
1.92
46.17%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality key factors
Factor
Value
Sales Growth (5y)
7.26%
EBIT Growth (5y)
12.74%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
1.40
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
0.93
Tax Ratio
32.39%
Dividend Payout Ratio
19.04%
Pledged Shares
0
Institutional Holding
1.27%
ROCE (avg)
10.17%
ROE (avg)
8.33%
Valuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.04
EV to EBIT
10.32
EV to EBITDA
6.73
EV to Capital Employed
1.03
EV to Sales
1.17
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.99%
ROE (Latest)
8.64%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
16What is working for the Company
NET SALES(Q)
Highest at JPY 5,891 MM
OPERATING PROFIT(Q)
Highest at JPY 965 MM
PRE-TAX PROFIT(Q)
Highest at JPY 703 MM
NET PROFIT(Q)
Highest at JPY 428 MM
EPS(Q)
Highest at JPY 25.44
-9What is not working for the Company
INTEREST(HY)
At JPY 18 MM has Grown at 50%
RAW MATERIAL COST(Y)
Grown by 6.62% (YoY
Here's what is working for Daiseki Eco. Solution Co., Ltd.
Net Sales
Highest at JPY 5,891 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 5,891 MM has Grown at 18.15%
over average net sales of the previous four periods of JPY 4,986 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 965 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 703 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 428 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 25.44
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Here's what is not working for Daiseki Eco. Solution Co., Ltd.
Interest
At JPY 18 MM has Grown at 50%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 6.62% (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






