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 Jun 26
- INTEREST(HY) At JPY 265 MM has Grown at 100.76%
- NET SALES(Q) Lowest at JPY 30,665 MM
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 25.24%, 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 25.24% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 60.14%
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.
25.24%
3.29
38.83%
Japan Nikkei 225
60.14%
2.05
29.37%
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
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -31.34% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 30.92 times
-10What is not working for the Company
INTEREST(HY)
At JPY 265 MM has Grown at 100.76%
NET SALES(Q)
Lowest at JPY 30,665 MM
Here's what is working for P.S. Mitsubishi Construction Co., Ltd.
Inventory Turnover Ratio
Highest at 30.92 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -31.34% (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 265 MM has Grown at 100.76%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
Lowest at JPY 30,665 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Net Sales
Fallen at -10.12%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
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