ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Daiichi Kensetsu Corp. ?
1
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
2
Flat results in Dec 25
- CASH AND EQV(HY) Lowest at JPY 30,710.53 MM
- DEBT-EQUITY RATIO (HY) Highest at -15.96 %
- OPERATING PROFIT MARGIN(Q) Lowest at 14.14 %
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Daiichi Kensetsu Corp. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Daiichi Kensetsu Corp.
40.77%
2.47
33.46%
Japan Nikkei 225
38.94%
1.30
28.24%
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)
0.80
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
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.77% (YoY
-3What is not working for the Company
CASH AND EQV(HY)
Lowest at JPY 30,710.53 MM
DEBT-EQUITY RATIO
(HY)
Highest at -15.96 %
OPERATING PROFIT MARGIN(Q)
Lowest at 14.14 %
Here's what is working for Daiichi Kensetsu Corp.
Raw Material Cost
Fallen by 0.77% (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
Highest at JPY 559.07 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Daiichi Kensetsu Corp.
Operating Profit Margin
Lowest at 14.14 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at JPY 30,710.53 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -15.96 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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