ScoreComparison
Why is Daisho Co., Ltd. ?
1
Poor long term growth as Operating profit has grown by an annual rate -8.97% of over the last 5 years
2
Flat results in Mar 26
- INTEREST(HY) At JPY 34 MM has Grown at 70%
- RAW MATERIAL COST(Y) Grown by 8.65% (YoY)
3
With ROE of 4.14%, it has a very expensive valuation with a 1.34 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 0.14%, its profits have fallen by -31.4%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 0.14% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
Real-Time Research ReportHow 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 FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Daisho Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Daisho Co., Ltd.
-100.0%
-0.58
3.28%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.06%
EBIT Growth (5y)
-8.97%
EBIT to Interest (avg)
47.86
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
2.14
Tax Ratio
25.73%
Dividend Payout Ratio
37.94%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.33%
ROE (avg)
5.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
Price to Book Value
1.34
EV to EBIT
26.92
EV to EBITDA
11.80
EV to Capital Employed
1.24
EV to Sales
0.67
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.62%
ROE (Latest)
4.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET PROFIT(HY)
At JPY 319 MM has Grown at 59.78%
DEBTORS TURNOVER RATIO(HY)
Highest at 7.39 times
DIVIDEND PER SHARE(HY)
Highest at JPY 7.39
-11What is not working for the Company
INTEREST(HY)
At JPY 34 MM has Grown at 70%
RAW MATERIAL COST(Y)
Grown by 8.65% (YoY
Here's what is working for Daisho Co., Ltd.
Net Profit
At JPY 319 MM has Grown at 59.78%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Debtors Turnover Ratio
Highest at 7.39 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at JPY 7.39
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Here's what is not working for Daisho Co., Ltd.
Interest
At JPY 34 MM has Grown at 70%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 8.65% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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