ScoreComparison
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
The company has declared Positive results for the last 4 consecutive quarters
- NET SALES(HY) At JPY 58,714 MM has Grown at 27.9%
- NET PROFIT(HY) At JPY 3,576 MM has Grown at 82.88%
- ROCE(HY) Highest at 19.53%
3
With ROE of 18.73%, it has a very attractive valuation with a 1.43 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 47.42%, its profits have risen by 119.1% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to DAISUE CONSTRUCTION CO., LTD. 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 DAISUE CONSTRUCTION CO., LTD. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
DAISUE CONSTRUCTION CO., LTD.
47.42%
2.70
41.63%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.27%
EBIT Growth (5y)
22.44%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
3.15
Tax Ratio
26.91%
Dividend Payout Ratio
50.06%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.06%
ROE (avg)
8.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.43
EV to EBIT
4.46
EV to EBITDA
4.13
EV to Capital Employed
1.60
EV to Sales
0.28
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
35.80%
ROE (Latest)
18.73%
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
Mildly Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET SALES(HY)
At JPY 58,714 MM has Grown at 27.9%
NET PROFIT(HY)
At JPY 3,576 MM has Grown at 82.88%
ROCE(HY)
Highest at 19.53%
RAW MATERIAL COST(Y)
Fallen by -31.73% (YoY
PRE-TAX PROFIT(Q)
Highest at JPY 2,103 MM
EPS(Q)
Highest at JPY 138.98
-2What is not working for the Company
INTEREST(Q)
At JPY 17 MM has Grown at 70%
Here's what is working for DAISUE CONSTRUCTION CO., LTD.
Net Sales
At JPY 58,714 MM has Grown at 27.9%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Profit
At JPY 3,576 MM has Grown at 82.88%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 2,103 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
EPS
Highest at JPY 138.98
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -31.73% (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 17 MM has Grown at 70%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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