ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Daiun Co., Ltd. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Healthy long term growth as Operating profit has grown by an annual rate 120.28%
3
Negative results in Jun 25
- INTEREST(HY) At JPY 3.47 MM has Grown at 13.97%
- ROCE(HY) Lowest at 7.29%
- CASH AND EQV(HY) Lowest at JPY 2,638.02 MM
4
With ROE of 7.77%, it has a very attractive valuation with a 0.72 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 -1.48%, its profits have fallen by -7.6%
- At the current price, the company has a high dividend yield of 0.1
5
Below par performance in long term as well as near term
- Along with generating -1.48% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Daiun 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 Daiun Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Daiun Co., Ltd.
-2.11%
0.46
42.14%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.19%
EBIT Growth (5y)
120.28%
EBIT to Interest (avg)
29.63
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
1.99
Tax Ratio
32.90%
Dividend Payout Ratio
25.07%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.97%
ROE (avg)
7.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.72
EV to EBIT
6.70
EV to EBITDA
5.31
EV to Capital Employed
0.66
EV to Sales
0.21
PEG Ratio
NA
Dividend Yield
0.12%
ROCE (Latest)
9.83%
ROE (Latest)
7.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -9.76% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 11.27%
OPERATING PROFIT(Q)
Highest at JPY 118.67 MM
OPERATING PROFIT MARGIN(Q)
Highest at 5.42 %
EPS(Q)
Highest at JPY 21.23
-8What is not working for the Company
INTEREST(HY)
At JPY 3.47 MM has Grown at 13.97%
ROCE(HY)
Lowest at 7.29%
CASH AND EQV(HY)
Lowest at JPY 2,638.02 MM
Here's what is working for Daiun Co., Ltd.
Operating Profit
Highest at JPY 118.67 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 5.42 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
EPS
Highest at JPY 21.23
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Highest at 11.27%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -9.76% (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 Daiun Co., Ltd.
Interest
At JPY 3.47 MM has Grown at 13.97%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 2,638.02 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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