DAISUE CONSTRUCTION CO., LTD.

  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: JP3485400000
JPY
3,750.00
115 (3.16%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
DAISUE CONSTRUCTION CO., LTD.
Novac Co., Ltd.
Kyowanissei Co., Ltd.
Taisei Oncho Co., Ltd.
Sanko Metal Industrial Co., Ltd.
THE NIPPON ROAD CO., LTD.
OHBA Co., Ltd.
Tanabe Engineering Corp.
Br. Holdings Corp.
Daiseki Eco. Solution Co., Ltd.
Lib Work Co., Ltd.

Why is DAISUE CONSTRUCTION CO., LTD. ?

1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.18%
  • Company has very low debt and has enough cash to service the debt requirements
2
With a growth in Operating Profit of 20.22%, the company declared Very Positive results in Dec 25
  • NET PROFIT(HY) At JPY 2,571 MM has Grown at 177.35%
  • ROCE(HY) Highest at 16.19%
  • INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
3
With ROE of 12.03%, it has a very attractive valuation with a 0.99 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 96.34%, its profits have risen by 123.9% ; the PEG ratio of the company is 0.1
  • At the current price, the company has a high dividend yield of 0
4
Market Beating Performance
  • The stock has generated a return of 96.34% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 36.73%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to DAISUE CONSTRUCTION CO., LTD. should be less than 10%
  2. 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 DAISUE CONSTRUCTION CO., LTD. for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
DAISUE CONSTRUCTION CO., LTD.
100.75%
2.86
40.48%
Japan Nikkei 225
38.94%
1.30
28.24%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
6.44%
EBIT Growth (5y)
5.98%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
3.05
Tax Ratio
41.97%
Dividend Payout Ratio
50.14%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.72%
ROE (avg)
8.18%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.99
EV to EBIT
5.83
EV to EBITDA
4.99
EV to Capital Employed
0.99
EV to Sales
0.24
PEG Ratio
0.07
Dividend Yield
0.02%
ROCE (Latest)
17.00%
ROE (Latest)
12.03%
stock-recommendationTechnicals

Technical 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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

19What is working for the Company
NET PROFIT(HY)

At JPY 2,571 MM has Grown at 177.35%

ROCE(HY)

Highest at 16.19%

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -63.64% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 109.81 times

NET SALES(Q)

Highest at JPY 27,605 MM

OPERATING PROFIT(Q)

Highest at JPY 2,176 MM

EPS(Q)

Highest at JPY 135.69

-8What is not working for the Company
INTEREST(HY)

At JPY 34 MM has Grown at 47.83%

Here's what is working for DAISUE CONSTRUCTION CO., LTD.

Net Profit
At JPY 2,571 MM has Grown at 177.35%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales
Highest at JPY 27,605 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Net Sales
At JPY 27,605 MM has Grown at 16.24%
over average net sales of the previous four periods of JPY 23,748 MM
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit
Highest at JPY 2,176 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (JPY MM)

EPS
Highest at JPY 135.69
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Inventory Turnover Ratio
Highest at 109.81 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -63.64% (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 DAISUE CONSTRUCTION CO., LTD.

Interest
At JPY 34 MM has Grown at 47.83%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)