ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Daito Koun Co., Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 51.29
2
Poor long term growth as Net Sales has grown by an annual rate of -6.22% over the last 5 years
3
The company declared negative results in Mar'25 after positive results in Dec'24
- INTEREST(HY) At JPY 36.21 MM has Grown at 311.99%
- DEBT-EQUITY RATIO (HY) Highest at -6.77 %
4
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 142.94%, its profits have risen by 18.3% ; the PEG ratio of the company is 0.6
5
Market Beating performance in long term as well as near term
- Along with generating 142.94% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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.
142.94%
3.02
40.13%
Japan Nikkei 225
28.54%
1.11
25.75%
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)
1.51
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
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -3.11% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 6.85%
NET SALES(Q)
Highest at JPY 4,485.98 MM
OPERATING PROFIT(Q)
Highest at JPY 344.17 MM
OPERATING PROFIT MARGIN(Q)
Highest at 7.67 %
-9What is not working for the Company
INTEREST(HY)
At JPY 36.21 MM has Grown at 311.99%
DEBT-EQUITY RATIO
(HY)
Highest at -6.77 %
Here's what is working for Daito Koun Co., Ltd.
Net Sales
Highest at JPY 4,485.98 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 344.17 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 7.67 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Debtors Turnover Ratio
Highest at 6.85%
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 -3.11% (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 36.21 MM has Grown at 311.99%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -6.77 %
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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