ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Daiichi Kensetsu Corp. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Poor long term growth as Net Sales has grown by an annual rate of 3.89% and Operating profit at 12.42% over the last 5 years
3
Flat results in Jun 25
- CASH AND EQV(HY) Lowest at JPY 39,303.2 MM
4
With ROE of 7.32%, it has a very attractive valuation with a 0.83 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 55.22%, its profits have risen by 84.7% ; the PEG ratio of the company is 0.1
5
Market Beating Performance
- The stock has generated a return of 55.22% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Daiichi Kensetsu Corp. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Daiichi Kensetsu Corp. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Daiichi Kensetsu Corp.
55.22%
2.24
28.30%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.89%
EBIT Growth (5y)
12.42%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
0.79
Tax Ratio
30.46%
Dividend Payout Ratio
46.76%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.15%
ROE (avg)
5.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.83
EV to EBIT
5.85
EV to EBITDA
4.57
EV to Capital Employed
0.78
EV to Sales
0.73
PEG Ratio
0.13
Dividend Yield
NA
ROCE (Latest)
13.32%
ROE (Latest)
7.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
ROCE(HY)
Highest at 7.99%
RAW MATERIAL COST(Y)
Fallen by -5.84% (YoY
NET PROFIT(9M)
Higher at JPY 4,454.2 MM
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at JPY 39,303.2 MM
Here's what is working for Daiichi Kensetsu Corp.
Net Profit
At JPY 4,454.2 MM has Grown at 61.39%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
Higher at JPY 4,454.2 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by -5.84% (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 Daiichi Kensetsu Corp.
Cash and Eqv
Lowest at JPY 39,303.2 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
