ScoreWhy is Matsui Construction Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 4.31%
- The company has been able to generate a Return on Equity (avg) of 4.31% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with a 13.09% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 4.31% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 1.75% and Operating profit at 13.09% over the last 5 years
4
Negative results in Jun 26
- NET SALES(Q) Lowest at JPY 20,264 MM
5
With ROE of 8.65%, it has a very attractive valuation with a 0.74 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 -1.63%, its profits have risen by 140.1% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 0
6
Below par performance in long term as well as near term
- Along with generating -1.63% 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 Matsui Construction Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Matsui Construction Co., Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Matsui Construction Co., Ltd.
-1.63%
2.43
31.81%
Japan Nikkei 225
57.85%
1.98
29.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.75%
EBIT Growth (5y)
13.09%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
1.88
Tax Ratio
32.31%
Dividend Payout Ratio
51.37%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.42%
ROE (avg)
4.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.74
EV to EBIT
5.60
EV to EBITDA
5.19
EV to Capital Employed
0.71
EV to Sales
0.36
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
12.75%
ROE (Latest)
8.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -24.37% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -27.57 %
-7What is not working for the Company
NET SALES(Q)
Lowest at JPY 20,264 MM
Here's what is working for Matsui Construction Co., Ltd.
Debt-Equity Ratio
Lowest at -27.57 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -24.37% (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 Matsui Construction Co., Ltd.
Net Sales
Lowest at JPY 20,264 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Net Sales
Fallen at -10.19%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Non Operating Income
Highest at JPY 0.17 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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