ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Daishin Chemical Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 5.23%
- The company has been able to generate a Return on Equity (avg) of 5.23% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with a -7.35% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 5.23% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate -7.35% of over the last 5 years
4
The company declared very positive results in Jun'26 after flat results in Mar'26
- ROCE(HY) Highest at 8.43%
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- RAW MATERIAL COST(Y) Fallen by -29.86% (YoY)
5
With ROE of 5.18%, it has a attractive valuation with a 0.51 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 30.25%, its profits have risen by 68.7% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Daishin Chemical Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Daishin Chemical Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Daishin Chemical Co., Ltd.
30.25%
1.12
35.07%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.79%
EBIT Growth (5y)
-7.35%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.43
Sales to Capital Employed (avg)
2.04
Tax Ratio
27.88%
Dividend Payout Ratio
23.15%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.62%
ROE (avg)
5.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.51
EV to EBIT
1.89
EV to EBITDA
1.43
EV to Capital Employed
0.21
EV to Sales
0.07
PEG Ratio
0.14
Dividend Yield
NA
ROCE (Latest)
11.38%
ROE (Latest)
5.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What is working for the Company
ROCE(HY)
Highest at 8.43%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -29.86% (YoY
CASH AND EQV(HY)
Highest at JPY 20,484.64 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -59.3 %
DEBTORS TURNOVER RATIO(HY)
Highest at 3.53 times
NET SALES(Q)
Highest at JPY 11,637.7 MM
OPERATING PROFIT(Q)
Highest at JPY 1,062.3 MM
OPERATING PROFIT MARGIN(Q)
Highest at 9.13 %
PRE-TAX PROFIT(Q)
Highest at JPY 1,012.49 MM
NET PROFIT(Q)
Highest at JPY 679.31 MM
EPS(Q)
Highest at JPY 148.48
-8What is not working for the Company
INTEREST(HY)
At JPY 1.32 MM has Grown at 28.25%
Here's what is working for Daishin Chemical Co., Ltd.
Pre-Tax Profit
At JPY 1,012.49 MM has Grown at 231.98%
over average net sales of the previous four periods of JPY 304.99 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Sales
At JPY 11,637.7 MM has Grown at 34.52%
over average net sales of the previous four periods of JPY 8,651.53 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Profit
At JPY 679.31 MM has Grown at 208.63%
over average net sales of the previous four periods of JPY 220.1 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 11,637.7 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 1,062.3 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 9.13 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 1,012.49 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 679.31 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 148.48
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 20,484.64 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -59.3 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 3.53 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -29.86% (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 Daishin Chemical Co., Ltd.
Interest
At JPY 1.32 MM has Grown at 28.25%
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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