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.

Yasuda Logistics Corp.

Iino Kaiun Kaisha, Ltd.

Kuribayashi Steamship Co., Ltd.

Daito Koun Co., Ltd.

Toyo Wharf & Warehouse Co., Ltd.

Meiko Trans Co., Ltd.

MITSUI-SOKO HOLDINGS Co., Ltd.

Sumitomo Warehouse Co., Ltd.

Meiji Shipping Group Co., Ltd.

Naigai Trans Line Ltd.

Why is Daito Koun Co., Ltd. ?

Weak Long Term Fundamental Strength with a -4.44% CAGR growth in Net Sales over the last 5 years

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

Positive results in Mar 26

ROCE(HY) Highest at 8.71%
DEBTORS TURNOVER RATIO(HY) Highest at 7.98 times
PRE-TAX PROFIT(Q) At JPY 278.11 MM has Grown at 134.07%

With ROE of 7.53%, it has a expensive valuation with a 1.72 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 140.76%, its profits have risen by 36.5% ; the PEG ratio of the company is 0.6

Market Beating Performance

The stock has generated a return of 140.76% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 59.79%

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.

145.27%

3.11

45.93%

Japan Nikkei 225

60.14%

2.04

29.37%

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)

43.16

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.07

Sales to Capital Employed (avg)

1.44

Tax Ratio

27.66%

Dividend Payout Ratio

30.78%

Pledged Shares

Institutional Holding

ROCE (avg)

11.49%

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

1.72

EV to EBIT

18.92

EV to EBITDA

13.06

EV to Capital Employed

1.74

EV to Sales

0.95

PEG Ratio

0.63

Dividend Yield

ROCE (Latest)

9.22%

ROE (Latest)

7.53%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

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

15What is working for the Company

ROCE(HY)

Highest at 8.71%

DEBTORS TURNOVER RATIO(HY)

Highest at 7.98 times

PRE-TAX PROFIT(Q)

At JPY 278.11 MM has Grown at 134.07%

NET PROFIT(Q)

At JPY 213.32 MM has Grown at 137.4%

RAW MATERIAL COST(Y)

Fallen by -6.88% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 35.56 times

-10What is not working for the Company

INTEREST(Q)

At JPY 17.25 MM has Grown at 49.22%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 76.1%

DEBT-EQUITY RATIO (HY)

Highest at -3.23 %

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

Pre-Tax Profit

At JPY 278.11 MM has Grown at 134.07%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 213.32 MM has Grown at 137.4%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Debtors Turnover Ratio

Highest at 7.98 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

Inventory Turnover Ratio

Highest at 35.56 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 -6.88% (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 109.95 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 Daito Koun Co., Ltd.

Interest

At JPY 17.25 MM has Grown at 49.22%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at -3.23 %

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

Dividend Payout Ratio

Lowest at 76.1%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)