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Daisho Co., Ltd.

  • Market Cap: Small Cap
  • Industry: FMCG
  • ISIN: JP3483900001
JPY
1,403.00
0.00 (0.00%)

Dec 11

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
KENKO Mayonnaise Co., Ltd.
Pickles Holdings Co., Ltd.
Nihon Shokuhin Kako Co., Ltd.
Bull-Dog Sauce Co., Ltd.
Morozoff Ltd.
Nakamuraya Co., Ltd.
Yutaka Foods Corp.
Meito Sangyo Co., Ltd.
Yaizu Suisankagaku Industry Co., Ltd.
Daisho Co., Ltd.
KIBUN FOODS, Inc.
Why is Daisho Co., Ltd. ?
1
Poor long term growth as Operating profit has grown by an annual rate 3.39% of over the last 5 years
2
The company has declared negative results for the last 4 consecutive quarters
  • The company has declared negative results in Jun 24 after 2 consecutive negative quarters
  • INTEREST(HY) At JPY 23 MM has Grown at 187.5%
  • PRE-TAX PROFIT(Q) At JPY -150 MM has Fallen at -1,766.67%
  • NET PROFIT(Q) At JPY -109 MM has Fallen at -1,190%
3
With ROE of 4.89%, it has a expensive valuation with a 1.41 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 -0.50%, its profits have fallen by -20%
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -0.50% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
-0.57%
-0.43
4.26%
Japan Nikkei 225
28.54%
1.14
25.81%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
4.45%
EBIT Growth (5y)
3.39%
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)
2.31
Tax Ratio
25.73%
Dividend Payout Ratio
37.94%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.33%
ROE (avg)
5.33%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
1.41
EV to EBIT
21.63
EV to EBITDA
10.91
EV to Capital Employed
1.39
EV to Sales
0.54
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.45%
ROE (Latest)
4.89%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-25What is not working for the Company
INTEREST(HY)

At JPY 23 MM has Grown at 187.5%

PRE-TAX PROFIT(Q)

At JPY -150 MM has Fallen at -1,766.67%

NET PROFIT(Q)

At JPY -109 MM has Fallen at -1,190%

ROCE(HY)

Lowest at 3.56%

RAW MATERIAL COST(Y)

Grown by 7.63% (YoY

Here's what is working for Daisho Co., Ltd.
Depreciation
Highest at JPY 251 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Depreciation
At JPY 251 MM has Grown at 70.75%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)

Here's what is not working for Daisho Co., Ltd.
Interest
At JPY 23 MM has Grown at 187.5%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit
At JPY -150 MM has Fallen at -1,766.67%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY -109 MM has Fallen at -1,190%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Raw Material Cost
Grown by 7.63% (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

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