ScoreWhy is DAIWA INDUSTRIES LTD. ?
1
Poor Management Efficiency with a low ROE of 7.12%
- The company has been able to generate a Return on Equity (avg) of 7.12% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.12%
- Poor long term growth as Net Sales has grown by an annual rate of 3.20% over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 7.12% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 3.20% over the last 5 years
4
Flat results in Mar 26
- ROCE(HY) Lowest at 7.36%
- DEBTORS TURNOVER RATIO(HY) Lowest at 8.66 times
- OPERATING PROFIT(Q) Lowest at JPY 1,496.12 MM
5
Underperformed the market in the last 1 year
- The stock has generated a return of 4.17% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow 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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is DAIWA INDUSTRIES LTD. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
DAIWA INDUSTRIES LTD.
4.17%
0.50
36.03%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.20%
EBIT Growth (5y)
6.95%
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)
0.69
Tax Ratio
32.14%
Dividend Payout Ratio
48.62%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
97.66%
ROE (avg)
7.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
1.24
EV to EBIT
3.85
EV to EBITDA
3.50
EV to Capital Employed
2.40
EV to Sales
0.60
PEG Ratio
NA
Dividend Yield
0.06%
ROCE (Latest)
62.49%
ROE (Latest)
7.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 5 times
-8What is not working for the Company
ROCE(HY)
Lowest at 7.36%
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.66 times
OPERATING PROFIT(Q)
Lowest at JPY 1,496.12 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 13.33 %
PRE-TAX PROFIT(Q)
Lowest at JPY 1,518.74 MM
NET PROFIT(Q)
Lowest at JPY 1,003.49 MM
EPS(Q)
Lowest at JPY 20.38
Here's what is working for DAIWA INDUSTRIES LTD.
Inventory Turnover Ratio
Highest at 5 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for DAIWA INDUSTRIES LTD.
Operating Profit
Lowest at JPY 1,496.12 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 13.33 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 1,518.74 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 1,003.49 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 20.38
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Lowest at 8.66 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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