ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Nankai Tatsumura Construction Co., Ltd. ?
1
High Management Efficiency with a high ROE of 11.06%
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 2.30% and Operating profit at 6.78% over the last 5 years
4
Flat results in Mar 26
- NET SALES(Q) At JPY 12,112 MM has Fallen at -26.43%
- INTEREST(Q) At JPY 3 MM has Grown at 50%
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.62 times
5
With ROE of 10.89%, it has a very attractive valuation with a 0.82 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 32.69%, its profits have risen by 28.5% ; the PEG ratio of the company is 0.3
6
Underperformed the market in the last 1 year
- The stock has generated a return of 32.69% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 88.41%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Nankai Tatsumura 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 Nankai Tatsumura Construction Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nankai Tatsumura Construction Co., Ltd.
31.49%
0.50
49.76%
Japan Nikkei 225
88.41%
3.25
27.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.30%
EBIT Growth (5y)
6.78%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.23
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
2.60
Tax Ratio
28.22%
Dividend Payout Ratio
10.09%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.92%
ROE (avg)
11.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.82
EV to EBIT
2.79
EV to EBITDA
2.67
EV to Capital Employed
0.70
EV to Sales
0.15
PEG Ratio
0.26
Dividend Yield
NA
ROCE (Latest)
25.11%
ROE (Latest)
10.89%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
DIVIDEND PAYOUT RATIO(Y)
Highest at 26.88%
RAW MATERIAL COST(Y)
Fallen by -45.81% (YoY
CASH AND EQV(HY)
Highest at JPY 14,809 MM
DIVIDEND PER SHARE(HY)
Highest at JPY 1.62
OPERATING PROFIT(Q)
Highest at JPY 1,099 MM
OPERATING PROFIT MARGIN(Q)
Highest at 9.07 %
PRE-TAX PROFIT(Q)
Highest at JPY 1,075 MM
NET PROFIT(Q)
Highest at JPY 866.86 MM
EPS(Q)
Highest at JPY 29.76
-14What is not working for the Company
NET SALES(Q)
At JPY 12,112 MM has Fallen at -26.43%
INTEREST(Q)
At JPY 3 MM has Grown at 50%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.62 times
Here's what is working for Nankai Tatsumura Construction Co., Ltd.
Operating Profit
Highest at JPY 1,099 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 9.07 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 1,075 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 866.86 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 29.76
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 14,809 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at JPY 1.62
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 26.88%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -45.81% (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 Nankai Tatsumura Construction Co., Ltd.
Net Sales
At JPY 12,112 MM has Fallen at -26.43%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Interest
At JPY 3 MM has Grown at 50%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 1.62 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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