ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is P.S. Mitsubishi Construction Co., Ltd. ?
1
High Management Efficiency with a high ROE of 11.06%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 53.27
3
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 11.06%
4
With ROE of 14.28%, it has a very attractive valuation with a 1.44 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 146.25%, its profits have risen by 58.9% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 0
5
Consistent Returns over the last 3 years
- Along with generating 146.25% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to P.S. Mitsubishi 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 P.S. Mitsubishi Construction Co., Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
P.S. Mitsubishi Construction Co., Ltd.
146.25%
4.61
36.02%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.10%
EBIT Growth (5y)
20.29%
EBIT to Interest (avg)
53.28
Debt to EBITDA (avg)
0.83
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
1.79
Tax Ratio
32.64%
Dividend Payout Ratio
40.93%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.58%
ROE (avg)
11.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.44
EV to EBIT
6.49
EV to EBITDA
5.94
EV to Capital Employed
1.47
EV to Sales
0.59
PEG Ratio
0.17
Dividend Yield
0.03%
ROCE (Latest)
22.63%
ROE (Latest)
14.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
CASH AND EQV(HY)
Highest at JPY 35,433 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -6.76 %
INVENTORY TURNOVER RATIO(HY)
Highest at 26.23%
-6What is not working for the Company
INTEREST(9M)
At JPY 188 MM has Grown at 19.75%
Here's what is working for P.S. Mitsubishi Construction Co., Ltd.
Cash and Eqv
Highest at JPY 35,433 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -6.76 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 26.23%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for P.S. Mitsubishi Construction Co., Ltd.
Interest
At JPY 132 MM has Grown at 16.81%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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