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Daiwa Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Retailing
  • ISIN: JP3500200005
JPY
382.00
3 (0.79%)

Dec 11

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
AEON Kyushu Co., Ltd.
Izumi Co., Ltd.
Kintetsu Department Store Co. Ltd.
Takashimaya Co., Ltd.
J. FRONT RETAILING Co., Ltd.
Keio Corp.
Izutsuya Co., Ltd.
AEON Hokkaido Corp.
H2O Retailing Corp.
Daiwa Co., Ltd.
Matsuya Co., Ltd.
Why is Daiwa Co., Ltd. ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
  • Poor long term growth as Net Sales has grown by an annual rate of -17.75% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
Negative results in May 25
  • NET PROFIT(HY) At JPY 220.32 MM has Grown at -38.21%
  • ROCE(HY) Lowest at 4.67%
  • INTEREST(Q) Highest at JPY 36.32 MM
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -9.72% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Retailing)

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

Is Daiwa Co., Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Daiwa Co., Ltd.
-9.48%
-1.11
16.46%
Japan Nikkei 225
28.54%
1.14
25.81%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-17.75%
EBIT Growth (5y)
-166.96%
EBIT to Interest (avg)
-2.37
Debt to EBITDA (avg)
18.72
Net Debt to Equity (avg)
1.11
Sales to Capital Employed (avg)
1.28
Tax Ratio
18.75%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
3.87%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
0.43
EV to EBIT
-211.32
EV to EBITDA
11.03
EV to Capital Employed
0.73
EV to Sales
0.50
PEG Ratio
NA
Dividend Yield
0.13%
ROCE (Latest)
-0.35%
ROE (Latest)
2.62%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company
DEBT-EQUITY RATIO (HY)

Lowest at 88.15 %

RAW MATERIAL COST(Y)

Fallen by -4.68% (YoY

OPERATING PROFIT(Q)

Highest at JPY 324.72 MM

OPERATING PROFIT MARGIN(Q)

Highest at 7.8 %

PRE-TAX PROFIT(Q)

Highest at JPY 196.93 MM

NET PROFIT(Q)

Highest at JPY 171.89 MM

EPS(Q)

Highest at JPY 33.76

-13What is not working for the Company
NET PROFIT(HY)

At JPY 220.32 MM has Grown at -38.21%

ROCE(HY)

Lowest at 4.67%

INTEREST(Q)

Highest at JPY 36.32 MM

Here's what is working for Daiwa Co., Ltd.
Debt-Equity Ratio
Lowest at 88.15 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Operating Profit
Highest at JPY 324.72 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin
Highest at 7.8 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at JPY 196.93 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit
At JPY 196.93 MM has Grown at 64.91%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit
Highest at JPY 171.89 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS
Highest at JPY 33.76
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost
Fallen by -4.68% (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 Daiwa Co., Ltd.
Interest
Highest at JPY 36.32 MM
in the last five periods and Increased by 9.1% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

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