ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is P.S. Mitsubishi Construction Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a 12.35% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 5.06% and Operating profit at 12.35% over the last 5 years
3
Negative results in Mar 26
- INTEREST COVERAGE RATIO(Q) Lowest at 639.72
- RAW MATERIAL COST(Y) Grown by 21.71% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at 30.34 %
4
With ROE of 14.92%, it has a very attractive valuation with a 1.75 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 17.42%, its profits have risen by 3.4% ; the PEG ratio of the company is 3.5
- At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 17.42% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow much should you hold?
- 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?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
P.S. Mitsubishi Construction Co., Ltd.
17.42%
3.23
38.90%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.06%
EBIT Growth (5y)
12.35%
EBIT to Interest (avg)
44.08
Debt to EBITDA (avg)
1.10
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
1.79
Tax Ratio
27.24%
Dividend Payout Ratio
60.20%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.68%
ROE (avg)
11.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.75
EV to EBIT
8.57
EV to EBITDA
7.93
EV to Capital Employed
1.67
EV to Sales
0.80
PEG Ratio
3.49
Dividend Yield
NA
ROCE (Latest)
19.53%
ROE (Latest)
14.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 384.16%
INVENTORY TURNOVER RATIO(HY)
Highest at 32.78 times
DIVIDEND PER SHARE(HY)
Highest at JPY 1.68
-21What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 639.72
RAW MATERIAL COST(Y)
Grown by 21.71% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 30.34 %
INTEREST(Q)
Highest at JPY 141 MM
OPERATING PROFIT(Q)
Lowest at JPY 902 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.56 %
PRE-TAX PROFIT(Q)
Lowest at JPY 576 MM
Here's what is working for P.S. Mitsubishi Construction Co., Ltd.
Inventory Turnover Ratio
Highest at 32.78 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at JPY 1.68
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 384.16%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for P.S. Mitsubishi Construction Co., Ltd.
Interest
At JPY 141 MM has Grown at 35.58%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 639.72
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At JPY 576 MM has Fallen at -56.33%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Interest
Highest at JPY 141 MM
in the last five periods and Increased by 35.58% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 902 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 2.56 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 576 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Debt-Equity Ratio
Highest at 30.34 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 21.71% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at JPY 0.2 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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