Makoto Construction Co., Ltd. (8995) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Makoto Construction Co., Ltd.

Why is Makoto Construction Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 3.30% and Operating profit at -26.60%

The company has declared negative results for the last 5 consecutive quarters

NET SALES(HY) At JPY 1,429.22 MM has Grown at -25.46%
NET PROFIT(HY) At JPY 8.97 MM has Grown at -84.53%
INTEREST(HY) At JPY 15.21 MM has Grown at 34.04%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 70.71%, its profits have fallen by -64%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.30%

EBIT Growth (5y)

-26.60%

EBIT to Interest (avg)

22.98

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

33.90%

Dividend Payout Ratio

108.00%

Pledged Shares

Institutional Holding

ROCE (avg)

10.14%

ROE (avg)

3.48%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.32

EV to EBIT

-17.68

EV to EBITDA

-11.76

EV to Capital Employed

-0.15

EV to Sales

-0.11

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

1.17%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

8What is working for the Company

PRE-TAX PROFIT(Q)

At JPY 40.86 MM has Grown at 1,316.24%

NET PROFIT(Q)

At JPY 29.11 MM has Grown at 1,681.48%

RAW MATERIAL COST(Y)

Fallen by -11.05% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 8,730.99 times

-30What is not working for the Company

NET SALES(HY)

At JPY 1,429.22 MM has Grown at -25.46%

NET PROFIT(HY)

At JPY 8.97 MM has Grown at -84.53%

INTEREST(HY)

At JPY 15.21 MM has Grown at 34.04%

ROCE(HY)

Lowest at -0.31%

DEBT-EQUITY RATIO (HY)

Highest at 33.75 %

CASH AND EQV(HY)

Lowest at JPY 1,845.2 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.56 times

Here's what is working for Makoto Construction Co., Ltd.

Pre-Tax Profit

At JPY 40.86 MM has Grown at 1,316.24%

over average net sales of the previous four periods of JPY 2.89 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 29.11 MM has Grown at 1,681.48%

over average net sales of the previous four periods of JPY 1.63 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Debtors Turnover Ratio

Highest at 8,730.99 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -11.05% (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 3.31 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 Makoto Construction Co., Ltd.

Net Sales

At JPY 1,429.22 MM has Grown at -25.46%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (JPY MM)

Interest

At JPY 15.21 MM has Grown at 34.04%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at 33.75 % and Grown

In each half year 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

Cash and Eqv

Lowest at JPY 1,845.2 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 0.56 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio