ScoreWhy is DAIWA CYCLE Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 33.76%
- The company has been able to generate a Return on Capital Employed (avg) of 33.76% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 16.50% and Operating profit at 59.10% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 13.73% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 16.50% and Operating profit at 59.10% over the last 5 years
4
Flat results in Jul 26
- INTEREST(9M) At JPY 0.01 MM has Grown at inf%
- DEBT-EQUITY RATIO (HY) Highest at -27.72 %
5
With ROE of 14.73%, it has a attractive valuation with a 1.26 Price to Book Value
- Over the past year, while the stock has generated a return of -34.13%, its profits have risen by 4% ; the PEG ratio of the company is 2.6
6
Below par performance in long term as well as near term
- Along with generating -34.13% 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 DAIWA CYCLE Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is DAIWA CYCLE Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
DAIWA CYCLE Co., Ltd.
-32.93%
1.07
32.73%
Japan Nikkei 225
45.04%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.50%
EBIT Growth (5y)
59.10%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.32
Sales to Capital Employed (avg)
3.13
Tax Ratio
34.01%
Dividend Payout Ratio
20.27%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
33.43%
ROE (avg)
13.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.26
EV to EBIT
4.43
EV to EBITDA
3.90
EV to Capital Employed
1.35
EV to Sales
0.30
PEG Ratio
2.63
Dividend Yield
NA
ROCE (Latest)
30.38%
ROE (Latest)
14.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.83% (YoY
-5What is not working for the Company
INTEREST(9M)
At JPY 0.01 MM has Grown at inf%
DEBT-EQUITY RATIO
(HY)
Highest at -27.72 %
Here's what is working for DAIWA CYCLE Co., Ltd.
Raw Material Cost
Fallen by 1.83% (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 CYCLE Co., Ltd.
Interest
At JPY 0.01 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -27.72 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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