ScoreWhy is DAIWA INDUSTRIES LTD. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 3.34% over the last 5 years
2
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
3
Below par performance in long term as well as near term
- Along with generating -2.16% 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 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.
-2.16%
0.32
35.75%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.34%
EBIT Growth (5y)
8.21%
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
31.76%
Dividend Payout Ratio
48.62%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
91.88%
ROE (avg)
7.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
1.40
EV to EBIT
5.29
EV to EBITDA
4.69
EV to Capital Employed
3.55
EV to Sales
0.84
PEG Ratio
NA
Dividend Yield
0.05%
ROCE (Latest)
67.13%
ROE (Latest)
7.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
