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Daiwabo Holdings Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Electronics & Appliances
  • ISIN: JP3505400006
JPY
2,931.50
34 (1.17%)

Dec 11

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  • Price Points
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  • Mojo Parameters
  • Total Return
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  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Kaga Electronics Co., Ltd.
BIPROGY Inc.
Ryoden Corp.
Canon Marketing Japan, Inc.
Daiwabo Holdings Co., Ltd.
Elematec Corp.
Hakuto Co., Ltd.
Ryoyo Electro Corp.
Shinko Shoji Co., Ltd.
T-Gaia Corp.
Ryosan Co., Ltd.
Why 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 -5.89%, 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
stock-recommendationReal-Time Research Report
Verdict Report
How much should you buy?
  1. Overall Portfolio exposure to Daiwabo Holdings Co., Ltd. should be less than 10%
  2. 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.
-5.89%
0.25
25.31%
Japan Nikkei 225
28.54%
1.11
25.75%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)
6.08
Tax Ratio
31.23%
Dividend Payout Ratio
33.17%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
27.13%
ROE (avg)
15.47%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
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%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company
ROCE(HY)

Highest at 19.58%

PRE-TAX PROFIT(Q)

At JPY 10,381 MM has Grown at 129.26%

RAW MATERIAL COST(Y)

Fallen by -20.44% (YoY

NET SALES(Q)

At JPY 290,601 MM has Grown at 27.54%

NET PROFIT(Q)

At JPY 7,194 MM has Grown at 133.67%

-9What is not working for the Company
INTEREST(HY)

At JPY 168 MM has Grown at 47.37%

DEBT-EQUITY RATIO (HY)

Highest at 1.02 %

Here's what is working for Daiwabo Holdings Co., Ltd.
Pre-Tax Profit
At JPY 10,381 MM has Grown at 129.26%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Sales
At JPY 290,601 MM has Grown at 27.54%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Net Profit
At JPY 7,194 MM has Grown at 133.67%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

Raw Material Cost
Fallen by -20.44% (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

Depreciation
At JPY 422 MM has Grown at 28.27%
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 47.37%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio
Highest at 1.02 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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