ScoreWhy is Daitobo Co., Ltd. ?
1
With a growth in Net Profit of 898.34%, the company declared Very Positive results in Dec 25
- The company has declared positive results in Jan 70 after 2 consecutive negative quarters
- INTEREST COVERAGE RATIO(Q) Highest at 405.47
- RAW MATERIAL COST(Y) Fallen by -6.67% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at 166.13 %
2
With ROE of 1.10%, it has a very expensive valuation with a 0.84 Price to Book Value
- Over the past year, while the stock has generated a return of 20.00%, its profits have fallen by -64%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 20.00% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 69.82%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Daitobo Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Daitobo Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Daitobo Co., Ltd.
20.0%
0.89
23.69%
Japan Nikkei 225
69.82%
2.74
25.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.10%
EBIT Growth (5y)
-4.98%
EBIT to Interest (avg)
1.33
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
54.93%
Dividend Payout Ratio
164.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.91%
ROE (avg)
1.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
76
Industry P/E
Price to Book Value
0.84
EV to EBIT
39.57
EV to EBITDA
15.44
EV to Capital Employed
0.94
EV to Sales
3.04
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.37%
ROE (Latest)
1.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 405.47
RAW MATERIAL COST(Y)
Fallen by -6.67% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 166.13 %
OPERATING PROFIT(Q)
Highest at JPY 216.22 MM
PRE-TAX PROFIT(Q)
Highest at JPY 46.57 MM
NET PROFIT(Q)
Highest at JPY 59.5 MM
EPS(Q)
Highest at JPY 1.98
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Daitobo Co., Ltd.
Net Profit
At JPY 59.5 MM has Grown at 391.74%
over average net sales of the previous four periods of JPY 12.1 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Interest Coverage Ratio
Highest at 405.47
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At JPY 46.57 MM has Grown at 120.39%
over average net sales of the previous four periods of JPY 21.13 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Operating Profit
Highest at JPY 216.22 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 46.57 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 59.5 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 1.98
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at 166.13 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -6.67% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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