Why is Daisui Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 7.53%
- The company has been able to generate a Return on Equity (avg) of 7.53% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 11.64
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 11.64
- The company has been able to generate a Return on Capital Employed (avg) of 4.01% signifying low profitability per unit of total capital (equity and debt)
3
Poor long term growth as Net Sales has grown by an annual rate of -2.27% and Operating profit at 50.75% over the last 5 years
4
Negative results in Jun 26
- INTEREST(9M) At JPY 45 MM has Grown at 15.38%
- NET PROFIT(HY) At JPY 384.88 MM has Grown at -43.65%
- ROCE(HY) Lowest at 7.45%
How 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 Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Daisui Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Daisui Co., Ltd.
-100.0%
0.68
27.15%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality key factors
Factor
Value
Sales Growth (5y)
-2.27%
EBIT Growth (5y)
50.75%
EBIT to Interest (avg)
15.83
Debt to EBITDA (avg)
0.88
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
6.76
Tax Ratio
30.48%
Dividend Payout Ratio
13.04%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.27%
ROE (avg)
7.53%
Valuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.39
EV to EBIT
13.16
EV to EBITDA
10.62
EV to Capital Employed
0.57
EV to Sales
0.10
PEG Ratio
0.12
Dividend Yield
NA
ROCE (Latest)
4.35%
ROE (Latest)
9.56%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Movement
4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -16.91% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 11.86 times
PRE-TAX PROFIT(Q)
At JPY 397 MM has Grown at 87.26%
NET PROFIT(Q)
At JPY 313 MM has Grown at 128.47%
-9What is not working for the Company
INTEREST(9M)
At JPY 45 MM has Grown at 15.38%
NET PROFIT(HY)
At JPY 384.88 MM has Grown at -43.65%
ROCE(HY)
Lowest at 7.45%
INVENTORY TURNOVER RATIO(HY)
Lowest at 13.5 times
Here's what is working for Daisui Co., Ltd.
Pre-Tax Profit
At JPY 397 MM has Grown at 87.26%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 313 MM has Grown at 128.47%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Debtors Turnover Ratio
Highest at 11.86 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 -16.91% (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 Daisui Co., Ltd.
Interest
At JPY 45 MM has Grown at 15.38%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 13.5 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






