ScoreWhy is Daytona Corp. ?
1
High Management Efficiency with a high ROE of 19.76%
2
Company has very low debt and has enough cash to service the debt requirements
3
Healthy long term growth as Net Sales has grown by an annual rate of 7.72% and Operating profit at 6.30%
4
Negative results in Mar 26
- ROCE(HY) Lowest at 13.26%
- INTEREST COVERAGE RATIO(Q) Lowest at 14,463.24
- INTEREST(Q) Highest at JPY 2.8 MM
5
With ROE of 12.32%, it has a very attractive valuation with a 1.48 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 3.27%, its profits have fallen by -4.9%
6
Underperformed the market in the last 1 year
- The stock has generated a return of 3.27% 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 Daytona Corp. should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Daytona Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Daytona Corp.
-100.0%
0.94
13.15%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.72%
EBIT Growth (5y)
6.30%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.29
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
1.51
Tax Ratio
30.67%
Dividend Payout Ratio
27.94%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
25.65%
ROE (avg)
19.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.48
EV to EBIT
7.61
EV to EBITDA
6.64
EV to Capital Employed
1.59
EV to Sales
0.85
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
20.89%
ROE (Latest)
12.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.57% (YoY
CASH AND EQV(HY)
Highest at JPY 4,597.93 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -13.26 %
-16What is not working for the Company
ROCE(HY)
Lowest at 13.26%
INTEREST COVERAGE RATIO(Q)
Lowest at 14,463.24
INTEREST(Q)
Highest at JPY 2.8 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 11.57 %
Here's what is working for Daytona Corp.
Cash and Eqv
Highest at JPY 4,597.93 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -13.26 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by 1.57% (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
Here's what is not working for Daytona Corp.
Interest
At JPY 2.8 MM has Grown at 41.37%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 14,463.24
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 2.8 MM
in the last five periods and Increased by 41.37% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit Margin
Lowest at 11.57 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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