ScoreWhy is Daytona Corp. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 19.76%
- Healthy long term growth as Net Sales has grown by an annual rate of 11.48% and Operating profit at 20.42%
- Company has very low debt and has enough cash to service the debt requirements
2
Negative results in Jun 25
- ROCE(HY) Lowest at 14.78%
3
With ROE of 14.99%, it has a very attractive valuation with a 1.58 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 6.33%, its profits have risen by 13.7% ; the PEG ratio of the company is 0.8
4
Underperformed the market in the last 1 year
- The stock has generated a return of 6.33% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%
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.
5.26%
0.98
20.00%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.48%
EBIT Growth (5y)
20.42%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.29
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
1.57
Tax Ratio
30.67%
Dividend Payout Ratio
25.33%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
25.65%
ROE (avg)
19.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.58
EV to EBIT
6.85
EV to EBITDA
6.08
EV to Capital Employed
1.66
EV to Sales
0.83
PEG Ratio
0.77
Dividend Yield
NA
ROCE (Latest)
24.22%
ROE (Latest)
14.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.38% (YoY
CASH AND EQV(HY)
Highest at JPY 4,265.84 MM
NET SALES(Q)
Highest at JPY 3,999.35 MM
-2What is not working for the Company
ROCE(HY)
Lowest at 14.78%
Here's what is working for Daytona Corp.
Net Sales
Highest at JPY 3,999.35 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 4,265.84 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 1.38% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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