ScoreWhy is Daiwa Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%
- Poor long term growth as Net Sales has grown by an annual rate of -13.98% over the last 5 years
- The company is Net-Debt Free
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -26.50%, its profits have risen by 471%
- At the current price, the company has a high dividend yield of 0.4
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -26.50% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow 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 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.
-25.81%
-1.15
32.11%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-13.98%
EBIT Growth (5y)
14.54%
EBIT to Interest (avg)
-1.14
Debt to EBITDA (avg)
10.15
Net Debt to Equity (avg)
0.88
Sales to Capital Employed (avg)
1.26
Tax Ratio
34.89%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
4.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
0.31
EV to EBIT
-196.88
EV to EBITDA
9.72
EV to Capital Employed
0.64
EV to Sales
0.42
PEG Ratio
NA
Dividend Yield
0.36%
ROCE (Latest)
-0.33%
ROE (Latest)
14.66%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET PROFIT(HY)
Higher at JPY 838.98 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 83.49 %
RAW MATERIAL COST(Y)
Fallen by -2.89% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 9.21 times
OPERATING PROFIT(Q)
Highest at JPY 336.64 MM
OPERATING PROFIT MARGIN(Q)
Highest at 8.16 %
-10What is not working for the Company
ROCE(HY)
Lowest at -20.34%
INTEREST(Q)
Highest at JPY 40.61 MM
Here's what is working for Daiwa Co., Ltd.
Net Profit
At JPY 838.98 MM has Grown at 280.8%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (JPY MM)
Net Profit
Higher at JPY 838.98 MM
than preceding 12 month period ended May 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at 83.49 % 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
Operating Profit
Highest at JPY 336.64 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 8.16 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Debtors Turnover Ratio
Highest at 9.21 times
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 -2.89% (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
At JPY 40.61 MM has Grown at 11.97%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 40.61 MM
in the last five periods and Increased by 11.97% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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