ScoreWhy is Daitron Co., Ltd. ?
1
Strong Long Term Fundamental Strength with a 28.26% CAGR growth in Operating Profits
- Company has very low debt and has enough cash to service the debt requirements
- The company has been able to generate a Return on Capital Employed (avg) of 39.31% signifying high profitability per unit of total capital (equity and debt)
2
With a growth in Operating Profit of 5.62%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 3 consecutive quarters
- NET SALES(HY) At JPY 59,702 MM has Grown at 128.8%
- ROCE(HY) Highest at 16.46%
- INVENTORY TURNOVER RATIO(HY) Highest at 6.8 times
3
With ROE of 15.52%, it has a very attractive valuation with a 2.08 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 10.74%, its profits have risen by 21.5%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Daitron Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Daitron Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Daitron Co., Ltd.
10.74%
0.66
67.61%
Japan Nikkei 225
60.14%
2.05
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.97%
EBIT Growth (5y)
28.26%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.61
Sales to Capital Employed (avg)
2.67
Tax Ratio
30.99%
Dividend Payout Ratio
40.89%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
31.68%
ROE (avg)
13.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
2.08
EV to EBIT
7.16
EV to EBITDA
6.76
EV to Capital Employed
3.29
EV to Sales
0.51
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
45.93%
ROE (Latest)
15.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
NET SALES(HY)
At JPY 59,702 MM has Grown at 128.8%
ROCE(HY)
Highest at 16.46%
INVENTORY TURNOVER RATIO(HY)
Highest at 6.8 times
DIVIDEND PER SHARE(HY)
Highest at JPY 4.16
INTEREST COVERAGE RATIO(Q)
Highest at 54,160
DIVIDEND PAYOUT RATIO(Y)
Highest at 63.81%
RAW MATERIAL COST(Y)
Fallen by -1.27% (YoY
CASH AND EQV(HY)
Highest at JPY 40,289 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 4.16 times
OPERATING PROFIT(Q)
Highest at JPY 2,708 MM
OPERATING PROFIT MARGIN(Q)
Highest at 9.22 %
PRE-TAX PROFIT(Q)
Highest at JPY 2,666 MM
NET PROFIT(Q)
Highest at JPY 1,816 MM
EPS(Q)
Highest at JPY 86.19
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Daitron Co., Ltd.
Net Sales
At JPY 59,702 MM has Grown at 128.8%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (JPY MM)
Interest Coverage Ratio
Highest at 54,160
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Inventory Turnover Ratio
Highest at 6.8 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
Dividend per share
Highest at JPY 4.16 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Operating Profit
Highest at JPY 2,708 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 9.22 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 2,666 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 1,816 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 86.19
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 40,289 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 4.16 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio
Highest at 63.81%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -1.27% (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 128 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
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