Daito Koun Co., Ltd. (9367) 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

NS United Kaiun Kaisha, Ltd.

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Yasuda Logistics Corp.

Daito Koun Co., Ltd.

Meiko Trans Co., Ltd.

MITSUI-SOKO HOLDINGS Co., Ltd.

Sumitomo Warehouse Co., Ltd.

Naigai Trans Line Ltd.

Why is Daito Koun Co., Ltd. ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 51.29

Poor long term growth as Net Sales has grown by an annual rate of -4.44% over the last 5 years

The company declared negative results in Mar'25 after positive results in Dec'24

INTEREST(HY) At JPY 25.45 MM has Grown at 355.84%
DEBT-EQUITY RATIO (HY) Highest at -3.5 %

With ROE of 7.53%, it has a expensive valuation with a 2.38 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 179.50%, its profits have risen by 36.5% ; the PEG ratio of the company is 0.9

Market Beating Performance

The stock has generated a return of 179.50% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 69.82%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Daito Koun Co., Ltd. should be less than 10%
Overall Portfolio exposure to Transport Services should be less than 30%

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

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

Is Daito Koun Co., Ltd. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Daito Koun Co., Ltd.

179.5%

3.50

45.54%

Japan Nikkei 225

66.43%

2.73

25.54%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-4.44%

EBIT Growth (5y)

4.08%

EBIT to Interest (avg)

51.29

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.07

Sales to Capital Employed (avg)

1.46

Tax Ratio

31.91%

Dividend Payout Ratio

33.53%

Pledged Shares

Institutional Holding

ROCE (avg)

11.85%

ROE (avg)

7.92%

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

2.38

EV to EBIT

26.33

EV to EBITDA

18.17

EV to Capital Employed

2.43

EV to Sales

1.32

PEG Ratio

0.87

Dividend Yield

ROCE (Latest)

9.22%

ROE (Latest)

7.53%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

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

13What is working for the Company

ROCE(HY)

Highest at 7.77%

DEBTORS TURNOVER RATIO(HY)

Highest at 6.99 times

RAW MATERIAL COST(Y)

Fallen by -2.25% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 35.65 times

NET SALES(Q)

Highest at JPY 4,751.6 MM

OPERATING PROFIT(Q)

Highest at JPY 434.53 MM

OPERATING PROFIT MARGIN(Q)

Highest at 9.14 %

PRE-TAX PROFIT(Q)

Highest at JPY 379.1 MM

NET PROFIT(Q)

Highest at JPY 261.96 MM

EPS(Q)

Highest at JPY 30.19

-9What is not working for the Company

INTEREST(HY)

At JPY 25.45 MM has Grown at 355.84%

DEBT-EQUITY RATIO (HY)

Highest at -3.5 %

Here's what is working for Daito Koun Co., Ltd.

Debtors Turnover Ratio

Highest at 6.99 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Sales

Highest at JPY 4,751.6 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 434.53 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 9.14 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 379.1 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 261.96 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 30.19

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Inventory Turnover Ratio

Highest at 35.65 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -2.25% (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 Daito Koun Co., Ltd.

Interest

At JPY 25.45 MM has Grown at 355.84%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at -3.5 %

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