ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Daishi Hokuetsu Financial Group, Inc. ?
1
With a growth in Operating Profit of 116.64%, the company declared Very Positive results in Dec 25
- NET PROFIT(HY) At JPY 21,963.81 MM has Grown at 108.79%
- ROCE(HY) Highest at 0.39%
- CREDIT DEPOSIT RATIO(HY) Highest at 68.34%
2
With ROA of 0.25%, it has a very attractive valuation with a 0.64 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 77.64%, its profits have risen by 38%
3
Consistent Returns over the last 3 years
- Along with generating 77.64% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Daishi Hokuetsu Financial Group, Inc. should be less than 10%
- Overall Portfolio exposure to Major Banks should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Major Banks)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Daishi Hokuetsu Financial Group, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Daishi Hokuetsu Financial Group, Inc.
77.64%
-0.26
76.85%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.10%
EBIT Growth (5y)
17.96%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
39.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.64
EV to EBIT
-12.61
EV to EBITDA
-10.26
EV to Capital Employed
1.80
EV to Sales
-3.36
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-14.30%
ROE (Latest)
6.13%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET PROFIT(HY)
At JPY 21,963.81 MM has Grown at 108.79%
ROCE(HY)
Highest at 0.39%
CREDIT DEPOSIT RATIO(HY)
Highest at 68.34%
NET SALES(Q)
Highest at JPY 35,499 MM
OPERATING PROFIT(Q)
Highest at JPY 18,748 MM
OPERATING PROFIT MARGIN(Q)
Highest at 52.81 %
-5What is not working for the Company
INTEREST(9M)
At JPY 34,865 MM has Grown at 10.14%
ROCE(HY)
Lowest at 0.39%
Here's what is working for Daishi Hokuetsu Financial Group, Inc.
Net Profit
At JPY 21,963.81 MM has Grown at 108.79%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 35,499 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 35,499 MM has Grown at 12.9%
over average net sales of the previous four periods of JPY 31,442.75 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 18,748 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 52.81 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Credit Deposit Ratio
Highest at 68.34%
in the last four Semi-Annual periodsMOJO Watch
Bank has been creating proportionately higher loans against its deposits, thereby creating higher revenue generating assets
Credit Deposit Ratio (%)
Here's what is not working for Daishi Hokuetsu Financial Group, Inc.
Interest
At JPY 34,865 MM has Grown at 10.14%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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