ScoreWhy is Daishinku Corp. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 4.45% over the last 5 years
- The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of 4.45% over the last 5 years
3
With a growth in Net Sales of 0.5%, the company declared Very Positive results in Mar 26
- NET PROFIT(Q) At JPY 314.51 MM has Grown at 236.21%
- INTEREST COVERAGE RATIO(Q) Highest at 1,597.56
- RAW MATERIAL COST(Y) Fallen by -3.12% (YoY)
4
With ROCE of 1.23%, it has a very attractive valuation with a 0.89 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 28.88%, its profits have fallen by -68.9%
- At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 28.88% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Daishinku Corp. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Daishinku Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Daishinku Corp.
28.88%
0.20
54.50%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.45%
EBIT Growth (5y)
-14.71%
EBIT to Interest (avg)
14.66
Debt to EBITDA (avg)
2.16
Net Debt to Equity (avg)
0.40
Sales to Capital Employed (avg)
0.54
Tax Ratio
42.12%
Dividend Payout Ratio
211.96%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.91%
ROE (avg)
8.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
64
Industry P/E
Price to Book Value
0.84
EV to EBIT
72.54
EV to EBITDA
10.61
EV to Capital Employed
0.89
EV to Sales
1.31
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.23%
ROE (Latest)
1.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET PROFIT(Q)
At JPY 314.51 MM has Grown at 236.21%
INTEREST COVERAGE RATIO(Q)
Highest at 1,597.56
RAW MATERIAL COST(Y)
Fallen by -3.12% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 4.11 times
OPERATING PROFIT(Q)
Highest at JPY 1,686.96 MM
OPERATING PROFIT MARGIN(Q)
Highest at 16.86 %
PRE-TAX PROFIT(Q)
At JPY 552.04 MM has Grown at 99.47%
-12What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.42 times
DEBT-EQUITY RATIO
(HY)
Highest at 52.96 %
INTEREST(Q)
Highest at JPY 105.6 MM
Here's what is working for Daishinku Corp.
Net Profit
At JPY 314.51 MM has Grown at 236.21%
over average net sales of the previous four periods of JPY 93.54 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Interest Coverage Ratio
Highest at 1,597.56
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at JPY 1,686.96 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 16.86 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At JPY 552.04 MM has Grown at 99.47%
over average net sales of the previous four periods of JPY 276.75 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Debtors Turnover Ratio
Highest at 4.11 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 -3.12% (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 Daishinku Corp.
Inventory Turnover Ratio
Lowest at 1.42 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Interest
Highest at JPY 105.6 MM
in the last five periods and Increased by 8.89% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 52.96 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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