ScoreWhy is Makoto Construction Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.48%
- 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 been able to generate a Return on Equity (avg) of 3.48% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 3.30% and Operating profit at -26.60%
3
Flat results in Jun 26
- NET SALES(Q) At JPY 677.5 MM has Fallen at -13.43%
- PRE-TAX PROFIT(Q) At JPY -8.66 MM has Fallen at -192.69%
- NET PROFIT(Q) At JPY -5.53 MM has Fallen at -187.95%
4
With ROE of 1.16%, it has a very expensive valuation with a 0.45 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 89.17%, its profits have fallen by -64%
Real-Time Research ReportHow 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 StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.30%
EBIT Growth (5y)
-26.60%
EBIT to Interest (avg)
19.35
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
32.69%
Dividend Payout Ratio
200.04%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.65%
ROE (avg)
3.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
Price to Book Value
0.45
EV to EBIT
50.86
EV to EBITDA
33.83
EV to Capital Employed
0.32
EV to Sales
0.31
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.63%
ROE (Latest)
1.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET SALES(HY)
At JPY 1,953.28 MM has Grown at 53.96%
NET PROFIT(HY)
Higher at JPY 35.25 MM
RAW MATERIAL COST(Y)
Fallen by -4.18% (YoY
-14What is not working for the Company
NET SALES(Q)
At JPY 677.5 MM has Fallen at -13.43%
PRE-TAX PROFIT(Q)
At JPY -8.66 MM has Fallen at -192.69%
NET PROFIT(Q)
At JPY -5.53 MM has Fallen at -187.95%
INTEREST(Q)
At JPY 7.93 MM has Grown at 12.94%
CASH AND EQV(HY)
Lowest at JPY 1,939.77 MM
Here's what is working for Makoto Construction Co., Ltd.
Raw Material Cost
Fallen by -4.18% (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 Makoto Construction Co., Ltd.
Net Sales
At JPY 677.5 MM has Fallen at -13.43%
over average net sales of the previous four periods of JPY 782.56 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -8.66 MM has Fallen at -192.69%
over average net sales of the previous four periods of JPY 9.34 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -5.53 MM has Fallen at -187.95%
over average net sales of the previous four periods of JPY 6.29 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 7.93 MM has Grown at 12.94%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 1,939.77 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Footer loading
