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Daito Trust Construction Co. Ltd.

  • Market Cap: Mid Cap
  • Industry: Realty
  • ISIN: JP3486800000
JPY
3,495.00
43 (1.25%)

Mar 24

TKS

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  • 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
Tokyo Tatemono Co., Ltd.
Daito Trust Construction Co. Ltd.
Hulic Co., Ltd.
Pan Pacific International Holdings Corp.
Mitsui Fudosan Co., Ltd.
Sekisui House, Ltd.
Nomura Real Estate Holdings, Inc.
Mitsubishi Estate Co., Ltd.
AEON Mall Co., Ltd.
Sumitomo Realty & Development Co., Ltd.
Tokyu Fudosan Holdings Corp.

Why is Daito Trust Construction Co. Ltd. ?

1
High Management Efficiency with a high ROE of 19.37%
2
Company has very low debt and has enough cash to service the debt requirements
3
Poor long term growth as Net Sales has grown by an annual rate of 3.00% and Operating profit at -1.45% over the last 5 years
4
Negative results in Dec 25
  • OPERATING CASH FLOW(Y) Lowest at JPY 19,487 MM
  • INTEREST COVERAGE RATIO(Q) Lowest at 4,554.69
  • INVENTORY TURNOVER RATIO(HY) Lowest at 7.55 times
5
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 11.13%, its profits have risen by 26% ; the PEG ratio of the company is 0.4
6
Majority shareholders : Non Institution
7
Underperformed the market in the last 1 year
  • The stock has generated a return of 11.13% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Daito Trust Construction Co. Ltd. should be less than 10%
  2. 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.
11.13%
31.19
84.00%
Japan Nikkei 225
36.73%
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)
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
ROCE (avg)
45.98%
ROE (avg)
19.37%
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
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%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

8What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -2.96% (YoY

CASH AND EQV(HY)

Highest at JPY 492,877 MM

NET SALES(Q)

Highest at JPY 484,018 MM

OPERATING PROFIT(Q)

Highest at JPY 43,224 MM

OPERATING PROFIT MARGIN(Q)

Highest at 8.93 %

PRE-TAX PROFIT(Q)

Highest at JPY 37,892 MM

NET PROFIT(Q)

Highest at JPY 26,310 MM

EPS(Q)

Highest at JPY 79.12

-22What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at JPY 19,487 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 4,554.69

INVENTORY TURNOVER RATIO(HY)

Lowest at 7.55 times

DEBT-EQUITY RATIO (HY)

Highest at 6.66 %

INTEREST(Q)

Highest at JPY 949 MM

Here's what is working for Daito Trust Construction Co. Ltd.

Net Sales
Highest at JPY 484,018 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit
Highest at JPY 43,224 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin
Highest at 8.93 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at JPY 37,892 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit
Highest at JPY 26,310 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS
Highest at JPY 79.12
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv
Highest at JPY 492,877 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by -2.96% (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

Depreciation
Highest at JPY 6,030 MM
in the last five periods
MOJO 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 Coverage Ratio
Lowest at 4,554.69 and Fallen
In each period in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow
Lowest at JPY 19,487 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (JPY MM)

Interest
At JPY 949 MM has Grown at 36.94%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio
Lowest at 7.55 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Interest
Highest at JPY 949 MM
in the last five periods and Increased by 36.94% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio
Highest at 6.66 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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