Daisui Co., Ltd. (7538) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

S. Ishimitsu & Co., Ltd.

Kuze Co., Ltd.

TAKAYOSHI Holdings, Inc.

Chubu Suisan Co., Ltd.

cotta Co., Ltd.

Yokohama Maruuo Co., Ltd.

M-mart, Inc.

Daisui Co., Ltd.

Hayashikane Sangyo Co., Ltd.

Takizawa Ham Co., Ltd.

Tsukiji Uoichiba Co., Ltd.

Why is Daisui Co., Ltd. ?

Company has a low Debt to Equity ratio (avg) at times

Negative results in Dec 25

INTEREST(Q) At JPY 15 MM has Grown at 25%
CASH AND EQV(HY) Lowest at JPY 4,522 MM
DEBT-EQUITY RATIO (HY) Highest at 42.19 %

With ROE of 10.35%, it has a very attractive valuation with a 0.38 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 27.96%, its profits have risen by 17.5% ; the PEG ratio of the company is 0.2

Underperformed the market in the last 1 year

The stock has generated a return of 27.96% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 38.30%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Daisui Co., Ltd. should be less than 10%
Overall Portfolio exposure to Retailing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Daisui Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Daisui Co., Ltd.

-100.0%

1.07

27.89%

Japan Nikkei 225

40.96%

1.35

28.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-4.51%

EBIT Growth (5y)

19.57%

EBIT to Interest (avg)

11.64

Debt to EBITDA (avg)

0.54

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

7.26

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

6.83%

Pledged Shares

Institutional Holding

ROCE (avg)

4.01%

ROE (avg)

7.53%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.38

EV to EBIT

6.56

EV to EBITDA

5.52

EV to Capital Employed

0.38

EV to Sales

0.04

PEG Ratio

0.21

Dividend Yield

ROCE (Latest)

5.87%

ROE (Latest)

10.35%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

5What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -2.68% (YoY

NET SALES(Q)

Highest at JPY 32,022 MM

OPERATING PROFIT(Q)

Highest at JPY 594 MM

OPERATING PROFIT MARGIN(Q)

Highest at 1.85 %

PRE-TAX PROFIT(Q)

Highest at JPY 578 MM

-13What is not working for the Company

INTEREST(Q)

At JPY 15 MM has Grown at 25%

CASH AND EQV(HY)

Lowest at JPY 4,522 MM

DEBT-EQUITY RATIO (HY)

Highest at 42.19 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 13.98 times

Here's what is working for Daisui Co., Ltd.

Net Sales

Highest at JPY 32,022 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 594 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 1.85 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 578 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Raw Material Cost

Fallen by -2.68% (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 58 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Daisui Co., Ltd.

Interest

At JPY 15 MM has Grown at 25%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv

Lowest at JPY 4,522 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 42.19 %

in the last five Semi-Annual periods

MOJO 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 13.98 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio