Comparison
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%
How 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.
100.75%
2.86
40.48%
Japan Nikkei 225
38.94%
1.30
28.24%
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%
Valuation Key Factors 
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%
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
Technical Movement
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 periodsMOJO 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 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 2,176 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
EPS
Highest at JPY 135.69
in the last five periodsMOJO 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 periodsMOJO 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 periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)






