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 5.69% and Operating profit at 1.02% over the last 5 years
4
Flat results in Dec 25
- INTEREST(HY) At JPY 7 MM has Grown at 40%
- NET SALES(Q) At JPY 11,249 MM has Fallen at -16.49%
5
With ROE of 10.05%, it has a very attractive valuation with a 0.52 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 50.76%, its profits have risen by 50.4% ; the PEG ratio of the company is 0.1
6
Market Beating Performance
- The stock has generated a return of 50.76% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 36.73%
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, High Return
Absolute
Risk Adjusted
Volatility
Nankai Tatsumura Construction Co., Ltd.
50.76%
1.03
49.88%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.69%
EBIT Growth (5y)
1.02%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.23
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
2.62
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
5
Industry P/E
Price to Book Value
0.52
EV to EBIT
4.64
EV to EBITDA
4.44
EV to Capital Employed
0.57
EV to Sales
0.21
PEG Ratio
0.10
Dividend Yield
NA
ROCE (Latest)
12.32%
ROE (Latest)
10.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
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
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
ROCE(HY)
Highest at 11.44%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -12.69% (YoY
CASH AND EQV(HY)
Highest at JPY 15,454 MM
-13What is not working for the Company
INTEREST(HY)
At JPY 7 MM has Grown at 40%
NET SALES(Q)
At JPY 11,249 MM has Fallen at -16.49%
Here's what is working for Nankai Tatsumura Construction Co., Ltd.
Cash and Eqv
Highest at JPY 15,454 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -12.69% (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.
Interest
At JPY 7 MM has Grown at 40%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 11,249 MM has Fallen at -16.49%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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