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
Negative results in Jun 25
- INTEREST(HY) At JPY 783 MM has Grown at 222.22%
- OPERATING CASH FLOW(Y) Lowest at JPY 74,160 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 9.55%
3
With ROE of 20.12%, it has a very attractive valuation with a 2.29 Price to Book Value
- Over the past year, while the stock has generated a return of -16.98%, its profits have risen by 26% ; the PEG ratio of the company is 0.4
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -16.98% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
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.
-16.98%
25.88
83.80%
Japan Nikkei 225
28.54%
1.11
25.75%
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
27.93%
Dividend Payout Ratio
49.99%
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
45.98%
ROE (avg)
19.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
2.29
EV to EBIT
8.03
EV to EBITDA
6.96
EV to Capital Employed
2.72
EV to Sales
0.52
PEG Ratio
0.44
Dividend Yield
0.01%
ROCE (Latest)
33.83%
ROE (Latest)
20.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-20What is not working for the Company
INTEREST(HY)
At JPY 783 MM has Grown at 222.22%
OPERATING CASH FLOW(Y)
Lowest at JPY 74,160 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 9.55%
INTEREST COVERAGE RATIO(Q)
Lowest at 6,506.03
DEBT-EQUITY RATIO
(HY)
Highest at -11.57 %
Here's what is working for Daito Trust Construction Co. Ltd.
Depreciation
Highest at JPY 4,740 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 Daito Trust Construction Co. Ltd.
Interest
At JPY 597 MM has Grown at 220.97%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 6,506.03
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Inventory Turnover Ratio
Lowest at 9.55% 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
Operating Cash Flow
Lowest at JPY 74,160 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Interest
Highest at JPY 597 MM
in the last five periods and Increased by 220.97% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -11.57 %
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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