Daiwa Computer Co., Ltd. (3816) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Daiwa Computer Co., Ltd.

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Ubiquitous AI Corp.

Why is Daiwa Computer Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 2.63% over the last 5 years

Negative results in Oct 25

RAW MATERIAL COST(Y) Grown by 36.24% (YoY)
OPERATING PROFIT(Q) Lowest at JPY 46.78 MM
OPERATING PROFIT MARGIN(Q) Lowest at 6.1 %

Underperformed the market in the last 1 year

Even though the market (Japan Nikkei 225) has generated returns of 36.73% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -1.83% returns

Real-Time Research Report

Verdict Report

How 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 Computers - Software & Consulting)

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

Is Daiwa Computer Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Daiwa Computer Co., Ltd.

-1.83%

-0.02

19.01%

Japan Nikkei 225

38.94%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.63%

EBIT Growth (5y)

2.15%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.70

Sales to Capital Employed (avg)

0.62

Tax Ratio

32.41%

Dividend Payout Ratio

17.64%

Pledged Shares

Institutional Holding

ROCE (avg)

35.35%

ROE (avg)

7.35%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

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

ROCE (Latest)

33.94%

ROE (Latest)

7.20%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

2What is working for the Company

CASH AND EQV(HY)

Highest at JPY 7,810.06 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 7.67 times

-14What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 36.24% (YoY

OPERATING PROFIT(Q)

Lowest at JPY 46.78 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 6.1 %

PRE-TAX PROFIT(Q)

Lowest at JPY 58.38 MM

NET PROFIT(Q)

Lowest at JPY 32.17 MM

EPS(Q)

Lowest at JPY 8.3

Here's what is working for Daiwa Computer Co., Ltd.

Cash and Eqv

Highest at JPY 7,810.06 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 7.67 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at JPY 9.95 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Daiwa Computer Co., Ltd.

Pre-Tax Profit

At JPY 58.38 MM has Fallen at -62.3%

over average net sales of the previous four periods of JPY 154.83 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 32.17 MM has Fallen at -69.18%

over average net sales of the previous four periods of JPY 104.38 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Operating Profit

Lowest at JPY 46.78 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 6.1 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 58.38 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 32.17 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 8.3

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Raw Material Cost

Grown by 36.24% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales