ScoreWhy is Daiwa Computer Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Poor long term growth as Net Sales has grown by an annual rate of 2.63% over the last 5 years
3
Negative results in Apr 25
- NO KEY NEGATIVE TRIGGERS
4
With ROE of 7.20%, it has a expensive valuation with a 0.89 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 1.69%, its profits have risen by 3.7% ; the PEG ratio of the company is 3.3
5
Underperformed the market in the last 1 year
- The stock has generated a return of 1.69% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Daiwa Computer Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Daiwa Computer Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Daiwa Computer Co., Ltd.
1.69%
0.05
19.45%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.63%
EBIT Growth (5y)
2.15%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.70
Sales to Capital Employed (avg)
0.62
Tax Ratio
32.41%
Dividend Payout Ratio
21.52%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
35.35%
ROE (avg)
7.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.89
EV to EBIT
1.88
EV to EBITDA
1.77
EV to Capital Employed
0.64
EV to Sales
0.32
PEG Ratio
3.34
Dividend Yield
NA
ROCE (Latest)
33.94%
ROE (Latest)
7.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -6.38% (YoY
CASH AND EQV(HY)
Highest at JPY 7,536.58 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 6.95%
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Daiwa Computer Co., Ltd.
Cash and Eqv
Highest at JPY 7,536.58 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 6.95%
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 -6.38% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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