ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Daito Koun Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a -4.44% CAGR growth in Net Sales over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of -4.44% over the last 5 years
3
Flat results in Jun 26
- INTEREST(9M) At JPY 42.89 MM has Grown at 17.75%
- DEBT-EQUITY RATIO (HY) Highest at -0.7 %
4
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 143.80%, its profits have risen by 36.5% ; the PEG ratio of the company is 0.6
5
Market Beating Performance
- The stock has generated a return of 143.80% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 58.07%
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.
147.78%
3.28
45.88%
Japan Nikkei 225
58.07%
1.98
29.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.44%
EBIT Growth (5y)
4.08%
EBIT to Interest (avg)
43.16
Debt to EBITDA (avg)
0
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
0
Institutional Holding
0
ROCE (avg)
11.49%
ROE (avg)
7.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
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
NA
ROCE (Latest)
9.22%
ROE (Latest)
7.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET PROFIT(HY)
At JPY 411.41 MM has Grown at 66%
ROCE(HY)
Highest at 9.26%
INVENTORY TURNOVER RATIO(HY)
Highest at 40.71 times
DEBTORS TURNOVER RATIO(HY)
Highest at 7.58 times
RAW MATERIAL COST(Y)
Fallen by 0.93% (YoY
NET SALES(Q)
Highest at JPY 4,827.02 MM
-4What is not working for the Company
INTEREST(9M)
At JPY 42.89 MM has Grown at 17.75%
DEBT-EQUITY RATIO
(HY)
Highest at -0.7 %
Here's what is working for Daito Koun Co., Ltd.
Net Profit
At JPY 411.41 MM has Grown at 66%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Inventory Turnover Ratio
Highest at 40.71 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 7.58 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 4,827.02 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Raw Material Cost
Fallen by 0.93% (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 42.89 MM has Grown at 17.75%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -0.7 %
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
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