ScoreWhy is DAIWA INDUSTRIES 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 3.61% over the last 5 years
3
Flat results in Jun 25
- ROCE(HY) Lowest at 7.86%
- DEBT-EQUITY RATIO (HY) Highest at -84.24 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 4.67%
4
With ROE of 8.03%, it has a very attractive valuation with a 1.21 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 8.65%, its profits have fallen by -0.4%
- At the current price, the company has a high dividend yield of 0.1
5
Underperformed the market in the last 1 year
- The stock has generated a return of 8.65% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 27.37%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to DAIWA INDUSTRIES LTD. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is DAIWA INDUSTRIES LTD. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
DAIWA INDUSTRIES LTD.
-100.0%
0.20
34.75%
Japan Nikkei 225
27.37%
1.06
25.71%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.61%
EBIT Growth (5y)
6.87%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.82
Sales to Capital Employed (avg)
0.71
Tax Ratio
31.76%
Dividend Payout Ratio
45.36%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
91.88%
ROE (avg)
7.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.21
EV to EBIT
3.25
EV to EBITDA
2.90
EV to Capital Employed
2.19
EV to Sales
0.55
PEG Ratio
NA
Dividend Yield
0.06%
ROCE (Latest)
67.45%
ROE (Latest)
8.03%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 84.32%
RAW MATERIAL COST(Y)
Fallen by 1.4% (YoY
DIVIDEND PER SHARE(HY)
Highest at JPY 9.25
-4What is not working for the Company
ROCE(HY)
Lowest at 7.86%
DEBT-EQUITY RATIO
(HY)
Highest at -84.24 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.67%
Here's what is working for DAIWA INDUSTRIES LTD.
Dividend per share
Highest at JPY 9.25
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 84.32%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by 1.4% (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 INDUSTRIES LTD.
Debt-Equity Ratio
Highest at -84.24 %
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
Inventory Turnover Ratio
Lowest at 4.67%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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