DAIWA CYCLE Co., Ltd. () 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

DAIWA CYCLE Co., Ltd.

Why is DAIWA CYCLE Co., Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is DAIWA CYCLE Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

DAIWA CYCLE Co., Ltd.

-30.4%

0.97

33.21%

Japan Nikkei 225

60.14%

2.05

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.50%

EBIT Growth (5y)

59.10%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

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

Institutional Holding

ROCE (avg)

33.43%

ROE (avg)

13.73%

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

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

ROCE (Latest)

30.38%

ROE (Latest)

14.73%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

6What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0.59% (YoY

NET SALES(Q)

Highest at JPY 6,960.16 MM

OPERATING PROFIT(Q)

Highest at JPY 708.11 MM

PRE-TAX PROFIT(Q)

Highest at JPY 656.55 MM

NET PROFIT(Q)

Highest at JPY 430.6 MM

EPS(Q)

Highest at JPY 152.88

-1What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -26.56 %

Here's what is working for DAIWA CYCLE Co., Ltd.

Net Sales

Highest at JPY 6,960.16 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 708.11 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 656.55 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 430.6 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 152.88

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by 0.59% (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.

Debt-Equity Ratio

Highest at -26.56 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio