ScoreWhy is Daiwabo Holdings Co., Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 15.47%
- Healthy long term growth as Operating profit has grown by an annual rate 1.22%
- Company has very low debt and has enough cash to service the debt requirements
2
With ROE of 16.22%, it has a very attractive valuation with a 1.57 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 15.75%, its profits have risen by 16.6% ; the PEG ratio of the company is 0.6
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Daiwabo Holdings Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Daiwabo Holdings Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Daiwabo Holdings Co., Ltd.
15.75%
0.24
27.74%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.79%
EBIT Growth (5y)
1.22%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
6.24
Tax Ratio
31.23%
Dividend Payout Ratio
33.17%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
27.13%
ROE (avg)
15.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.57
EV to EBIT
5.86
EV to EBITDA
5.56
EV to Capital Employed
1.74
EV to Sales
0.18
PEG Ratio
0.58
Dividend Yield
0.02%
ROCE (Latest)
29.73%
ROE (Latest)
16.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
ROCE(HY)
Highest at 21.08%
INVENTORY TURNOVER RATIO(HY)
Highest at 19.96 times
NET SALES(Q)
At JPY 344,401 MM has Grown at 18.18%
-10What is not working for the Company
INTEREST(HY)
At JPY 266 MM has Grown at 220.48%
CASH AND EQV(HY)
Lowest at JPY 62,418 MM
DEBT-EQUITY RATIO
(HY)
Highest at 23.97 %
Here's what is working for Daiwabo Holdings Co., Ltd.
Net Sales
At JPY 344,401 MM has Grown at 18.18%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Inventory Turnover Ratio
Highest at 19.96 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 Daiwabo Holdings Co., Ltd.
Interest
At JPY 266 MM has Grown at 220.48%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 62,418 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 23.97 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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