ScoreWhy is Daishinku Corp. ?
1
Healthy long term growth as Operating profit has grown by an annual rate 26.93%
2
Positive results in Dec 25
- NET PROFIT(Q) At JPY 424.65 MM has Grown at 235.51%
- RAW MATERIAL COST(Y) Fallen by 1.44% (YoY)
- OPERATING PROFIT(Q) Highest at JPY 1,500.79 MM
3
With ROCE of 1.77%, it has a very attractive valuation with a 0.65 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 1.35%, its profits have fallen by -66.2%
- At the current price, the company has a high dividend yield of 0.1
4
Underperformed the market in the last 1 year
- The stock has generated a return of 1.35% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Daishinku Corp.
0.84%
-0.38
35.53%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.26%
EBIT Growth (5y)
26.93%
EBIT to Interest (avg)
17.62
Debt to EBITDA (avg)
1.87
Net Debt to Equity (avg)
0.40
Sales to Capital Employed (avg)
0.54
Tax Ratio
39.38%
Dividend Payout Ratio
315.78%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.53%
ROE (avg)
8.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
0.51
EV to EBIT
36.54
EV to EBITDA
6.72
EV to Capital Employed
0.65
EV to Sales
0.87
PEG Ratio
NA
Dividend Yield
0.10%
ROCE (Latest)
1.77%
ROE (Latest)
2.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET PROFIT(Q)
At JPY 424.65 MM has Grown at 235.51%
RAW MATERIAL COST(Y)
Fallen by 1.44% (YoY
OPERATING PROFIT(Q)
Highest at JPY 1,500.79 MM
OPERATING PROFIT MARGIN(Q)
Highest at 15.08 %
PRE-TAX PROFIT(Q)
At JPY 619.1 MM has Grown at 60.49%
-11What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 49.82 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.44 times
INTEREST(Q)
Highest at JPY 96.97 MM
Here's what is working for Daishinku Corp.
Net Profit
At JPY 424.65 MM has Grown at 235.51%
over average net sales of the previous four periods of JPY 126.57 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Operating Profit
Highest at JPY 1,500.79 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 15.08 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At JPY 619.1 MM has Grown at 60.49%
over average net sales of the previous four periods of JPY 385.75 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Raw Material Cost
Fallen by 1.44% (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
Depreciation
Highest at JPY 1,156.12 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Daishinku Corp.
Interest
Highest at JPY 96.97 MM
in the last five periods and Increased by 5.49% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 49.82 %
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
Inventory Turnover Ratio
Lowest at 1.44 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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