ScoreWhy is Daisui Co., Ltd. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Negative results in Jun 25
- INTEREST(HY) At JPY 33 MM has Grown at 200%
- RAW MATERIAL COST(Y) Grown by 6.71% (YoY)
- NET PROFIT(Q) Fallen at -38.01%
3
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 8.67%, its profits have risen by 17.5% ; the PEG ratio of the company is 0.2
4
Underperformed the market in the last 1 year
- The stock has generated a return of 8.67% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%
Real-Time Research ReportHow 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.
11.64%
0.38
22.10%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0
Sales to Capital Employed (avg)
7.43
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
6.83%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.01%
ROE (avg)
7.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
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
NA
ROCE (Latest)
5.87%
ROE (Latest)
10.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET PROFIT(9M)
Higher at JPY 1,083 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 11.38%
-10What is not working for the Company
INTEREST(HY)
At JPY 33 MM has Grown at 200%
RAW MATERIAL COST(Y)
Grown by 6.71% (YoY
NET PROFIT(Q)
Fallen at -38.01%
Here's what is working for Daisui Co., Ltd.
Debtors Turnover Ratio
Highest at 11.38%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at JPY 42 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 Daisui Co., Ltd.
Interest
At JPY 33 MM has Grown at 200%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
Fallen at -38.01%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Raw Material Cost
Grown by 6.71% (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
Non Operating Income
Highest at JPY 0.42 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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