ScoreWhy is Daitobo Co., Ltd. ?
1
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
- The company is Net-Debt Free
2
With a growth in Net Sales of 4.24%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- NET PROFIT(HY) Higher at JPY 58.99 MM
- DEBT-EQUITY RATIO (HY) Lowest at 172.43 %
- INTEREST COVERAGE RATIO(Q) Highest at 408.89
3
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 15.89%, its profits have fallen by -64%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 15.89% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 81.96%
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.
15.89%
0.72
26.79%
Japan Nikkei 225
81.96%
2.98
27.54%
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
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET PROFIT(HY)
Higher at JPY 58.99 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 172.43 %
INTEREST COVERAGE RATIO(Q)
Highest at 408.89
RAW MATERIAL COST(Y)
Fallen by -12.4% (YoY
-3What is not working for the Company
NET PROFIT(Q)
At JPY -0.52 MM has Fallen at -102.57%
Here's what is working for Daitobo Co., Ltd.
Interest Coverage Ratio
Highest at 408.89
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at 172.43 % and Grown
In each half year 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 -12.4% (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 Daitobo Co., Ltd.
Net Profit
At JPY -0.52 MM has Fallen at -102.57%
over average net sales of the previous four periods of JPY 20.06 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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