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 8.37%
- Company has very low debt and has enough cash to service the debt requirements
2
Negative results in Mar 26
- DEBT-EQUITY RATIO (HY) Highest at -15.36 %
- INTEREST COVERAGE RATIO(Q) Lowest at 7,214.88
- RAW MATERIAL COST(Y) Grown by 12.28% (YoY)
3
With ROE of 19.75%, it has a very attractive valuation with a 1.67 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 30.68%, its profits have risen by 32.5% ; the PEG ratio of the company is 0.3
- At the current price, the company has a high dividend yield of 0
4
Underperformed the market in the last 1 year
- The stock has generated a return of 30.68% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
Real-Time Research ReportHow much should you hold?
- 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.
30.68%
0.91
26.27%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.10%
EBIT Growth (5y)
8.37%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
6.33
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
8
Industry P/E
Price to Book Value
1.67
EV to EBIT
6.71
EV to EBITDA
6.47
EV to Capital Employed
1.54
EV to Sales
0.23
PEG Ratio
0.26
Dividend Yield
NA
ROCE (Latest)
22.90%
ROE (Latest)
19.75%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 50.19%
DIVIDEND PER SHARE(HY)
Highest at JPY 4.57
NET PROFIT(Q)
Highest at JPY 9,618.81 MM
EPS(Q)
Highest at JPY 109.59
-17What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -15.36 %
INTEREST COVERAGE RATIO(Q)
Lowest at 7,214.88
RAW MATERIAL COST(Y)
Grown by 12.28% (YoY
CASH AND EQV(HY)
Lowest at JPY 57,562 MM
INTEREST(Q)
Highest at JPY 168 MM
Here's what is working for Daiwabo Holdings Co., Ltd.
Net Profit
Highest at JPY 9,618.81 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 109.59
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Dividend per share
Highest at JPY 4.57
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 50.19%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at JPY 687 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 687 MM has Grown at 48.38%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Daiwabo Holdings Co., Ltd.
Interest
At JPY 168 MM has Grown at 60%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 7,214.88
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at -15.36 % and Grown
In each half year 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
Interest
Highest at JPY 168 MM
in the last five periods and Increased by 60% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 57,562 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 12.28% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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