Daitobo Co., Ltd. (3202) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

S Trust Co., Ltd.

Kawasaki & Co., Ltd.

Koryojyuhan Co., Ltd.

Toubujyuhan Co., Ltd.

Sunwood Corp.

Daitobo Co., Ltd.

KHC Ltd.

Intrance Co., Ltd.

LeTech Corp.

Early Age Co., Ltd.

HyAS & Co. Inc.

Why is Daitobo Co., Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 1.91%

Poor long term growth as Net Sales has grown by an annual rate of -3.10% and Operating profit at -4.98% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Negative results in Jun 25

NET PROFIT(HY) At JPY 14.77 MM has Grown at -80.41%
PRE-TAX PROFIT(Q) At JPY 14.35 MM has Fallen at -52.91%
INTEREST(9M) At JPY 155.36 MM has Grown at 6.38%

Underperformed the market in the last 1 year

The stock has generated a return of 7.84% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%

Real-Time Research Report

Verdict Report

How 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 Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Daitobo Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Daitobo Co., Ltd.

7.84%

0.28

20.90%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

Sales to Capital Employed (avg)

Tax Ratio

54.93%

Dividend Payout Ratio

164.00%

Pledged Shares

Institutional Holding

ROCE (avg)

1.91%

ROE (avg)

1.74%

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

0.64

EV to EBIT

37.24

EV to EBITDA

14.53

EV to Capital Employed

0.87

EV to Sales

2.86

PEG Ratio

Dividend Yield

0.48%

ROCE (Latest)

2.33%

ROE (Latest)

1.12%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

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

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -1.99% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 11.48%

NET PROFIT(Q)

At JPY 25.86 MM has Grown at 88.24%

-22What is not working for the Company

NET PROFIT(HY)

At JPY 14.77 MM has Grown at -80.41%

PRE-TAX PROFIT(Q)

At JPY 14.35 MM has Fallen at -52.91%

INTEREST(9M)

At JPY 155.36 MM has Grown at 6.38%

ROCE(HY)

Lowest at 1.5%

INTEREST COVERAGE RATIO(Q)

Lowest at 349.06

CASH AND EQV(HY)

Lowest at JPY 1,828.99 MM

NET SALES(Q)

Lowest at JPY 877.37 MM

Here's what is working for Daitobo Co., Ltd.

Net Profit

At JPY 25.86 MM has Grown at 88.24%

over average net sales of the previous four periods of JPY 13.74 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Debtors Turnover Ratio

Highest at 11.48%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -1.99% (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 125.43 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 Daitobo Co., Ltd.

Net Sales

At JPY 877.37 MM has Fallen at -14.55%

over average net sales of the previous four periods of JPY 1,026.71 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 14.35 MM has Fallen at -52.91%

over average net sales of the previous four periods of JPY 30.48 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Interest Coverage Ratio

Lowest at 349.06

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

At JPY 155.36 MM has Grown at 6.38%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

Lowest at JPY 877.37 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Cash and Eqv

Lowest at JPY 1,828.99 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents