ScoreWhy is Daytona Corp. ?
1
With ROE of 12.75%, it has a very attractive valuation with a 1.38 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 3.67%, its profits have fallen by -5.9%
Real-Time Research ReportHow much should you buy?
- 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.
5.29%
1.25
13.80%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.74%
EBIT Growth (5y)
2.89%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.15
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
1.51
Tax Ratio
28.87%
Dividend Payout Ratio
27.94%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.51%
ROE (avg)
19.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.38
EV to EBIT
7.24
EV to EBITDA
6.33
EV to Capital Employed
1.44
EV to Sales
0.81
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
19.92%
ROE (Latest)
12.75%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.13% (YoY
CASH AND EQV(HY)
Highest at JPY 4,594.8 MM
NET SALES(Q)
Highest at JPY 4,364.89 MM
OPERATING PROFIT(Q)
Highest at JPY 715.75 MM
OPERATING PROFIT MARGIN(Q)
Highest at 16.4 %
PRE-TAX PROFIT(Q)
Highest at JPY 663.89 MM
NET PROFIT(Q)
Highest at JPY 443.98 MM
EPS(Q)
Highest at JPY 181.05
-9What is not working for the Company
INTEREST(HY)
At JPY 5.17 MM has Grown at 39.98%
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.94 times
Here's what is working for Daytona Corp.
Net Sales
Highest at JPY 4,364.89 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 4,364.89 MM has Grown at 20.23%
over average net sales of the previous four periods of JPY 3,630.45 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 715.75 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 16.4 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 663.89 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 663.89 MM has Grown at 57.83%
over average net sales of the previous four periods of JPY 420.62 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 443.98 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 181.05
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 4,594.8 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -1.13% (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 5.17 MM has Grown at 39.98%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 7.94 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
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