ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Daito Trust Construction Co. Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 19.37%
- Company has very low debt and has enough cash to service the debt requirements
2
The company has declared Negative results for the last 7 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at JPY 24,496 MM
- DEBT-EQUITY RATIO (HY) Highest at 10.01 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 5.69 times
3
With ROE of 19.09%, it has a very attractive valuation with a 2.13 Price to Book Value
- Over the past year, while the stock has generated a return of -79.87%, its profits have risen by 26% ; the PEG ratio of the company is 0.4
4
Majority shareholders : Non Institution
5
Below par performance in long term as well as near term
- Along with generating -79.87% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Daito Trust Construction Co. Ltd. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Daito Trust Construction Co. Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Daito Trust Construction Co. Ltd.
-79.87%
27.83
86.29%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.00%
EBIT Growth (5y)
-1.45%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
28.55%
Dividend Payout Ratio
50.30%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
42.68%
ROE (avg)
19.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
2.13
EV to EBIT
9.07
EV to EBITDA
7.86
EV to Capital Employed
2.06
EV to Sales
0.59
PEG Ratio
0.43
Dividend Yield
NA
ROCE (Latest)
22.67%
ROE (Latest)
19.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -9.09% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 10.93 times
OPERATING PROFIT(Q)
Highest at JPY 45,298 MM
OPERATING PROFIT MARGIN(Q)
Highest at 9.43 %
PRE-TAX PROFIT(Q)
Highest at JPY 39,743 MM
NET PROFIT(Q)
Highest at JPY 26,511.76 MM
-18What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JPY 24,496 MM
DEBT-EQUITY RATIO
(HY)
Highest at 10.01 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.69 times
INTEREST(Q)
Highest at JPY 1,149 MM
Here's what is working for Daito Trust Construction Co. Ltd.
Operating Profit
Highest at JPY 45,298 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 9.43 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 39,743 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 26,511.76 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Debtors Turnover Ratio
Highest at 10.93 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -9.09% (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 Daito Trust Construction Co. Ltd.
Operating Cash Flow
Lowest at JPY 24,496 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Interest
At JPY 1,149 MM has Grown at 11.88%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 10.01 % and Grown
In each half year 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
Inventory Turnover Ratio
Lowest at 5.69 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Interest
Highest at JPY 1,149 MM
in the last five periods and Increased by 11.88% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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