P.S. Mitsubishi Construction Co., Ltd. (1871) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

TANSEISHA Co., Ltd.

Nittoc Construction Co., Ltd.

Yahagi Construction Co., Ltd.

Hibiya Engineering, Ltd.

P.S. Mitsubishi Construction Co., Ltd.

Seikitokyu Kogyo Co., Ltd.

Meisei Industrial Co., Ltd.

Yondenko Corp.

TOA Road Corp.

Fukuda Corp.

Oriental Shiraishi Corp.

Why is P.S. Mitsubishi Construction Co., Ltd. ?

High Management Efficiency with a high ROE of 11.06%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 53.27

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 11.06%

The company declared negative results in Mar'25 after positive results in Dec'24

DEBTORS TURNOVER RATIO(HY) Lowest at 1.68 times
INTEREST(Q) Highest at JPY 104 MM

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 93.35%, 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

Consistent Returns over the last 3 years

Along with generating 93.35% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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.

93.35%

4.94

36.06%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

1.83

Tax Ratio

32.64%

Dividend Payout Ratio

40.93%

Pledged Shares

Institutional Holding

ROCE (avg)

15.58%

ROE (avg)

11.06%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -1.33% (YoY

CASH AND EQV(HY)

Highest at JPY 34,337 MM

NET SALES(Q)

Highest at JPY 41,021 MM

OPERATING PROFIT(Q)

Highest at JPY 5,769 MM

PRE-TAX PROFIT(Q)

Highest at JPY 5,548 MM

NET PROFIT(Q)

Highest at JPY 3,999.37 MM

EPS(Q)

Highest at JPY 85.22

-12What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.68 times

INTEREST(Q)

Highest at JPY 104 MM

Here's what is working for P.S. Mitsubishi Construction Co., Ltd.

Net Sales

Highest at JPY 41,021 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 5,769 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 5,548 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 3,999.37 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 85.22

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 34,337 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -1.33% (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 P.S. Mitsubishi Construction Co., Ltd.

Interest

At JPY 104 MM has Grown at 60%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 104 MM

in the last five periods and Increased by 60% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debtors Turnover Ratio

Lowest at 1.68 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Non Operating Income

Highest at JPY 0.03 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income