ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Daito Koun Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -6.22% over the last 5 years
2
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 %
3
With ROE of 6.25%, it has a very attractive valuation with a 0.72 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 229.30%, its profits have risen by 18.3% ; the PEG ratio of the company is 0.6
Real-Time Research ReportHow 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 Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Daito Koun Co., Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Daito Koun Co., Ltd.
229.3%
4.97
43.25%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.22%
EBIT Growth (5y)
-5.44%
EBIT to Interest (avg)
51.29
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
1.49
Tax Ratio
31.91%
Dividend Payout Ratio
33.53%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.85%
ROE (avg)
7.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.72
EV to EBIT
9.17
EV to EBITDA
6.15
EV to Capital Employed
0.69
EV to Sales
0.36
PEG Ratio
0.63
Dividend Yield
NA
ROCE (Latest)
7.57%
ROE (Latest)
6.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What 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 periodsMOJO 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 periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 434.53 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 9.14 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 379.1 MM
in the last five periodsMOJO 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 periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 30.19
in the last five periodsMOJO 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 periodsMOJO 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 periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -3.5 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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