Taisei Oncho Co., Ltd. (1904) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Kyowanissei Co., Ltd.

Tanabe Engineering Corp.

Novac Co., Ltd.

Sanko Metal Industrial Co., Ltd.

Taisei Oncho Co., Ltd.

THE NIPPON ROAD CO., LTD.

OHBA Co., Ltd.

Br. Holdings Corp.

Daiseki Eco. Solution Co., Ltd.

Lib Work Co., Ltd.

KOZO KEIKAKU ENGINEERING, Inc.

Why is Taisei Oncho Co., Ltd. ?

Company has very low debt and has enough cash to service the debt requirements

With ROE of 10.74%, it has a very attractive valuation with a 0.97 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 22.72%, its profits have risen by 45.5% ; the PEG ratio of the company is 0.2
At the current price, the company has a high dividend yield of 0

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Taisei Oncho 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 Taisei Oncho Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Taisei Oncho Co., Ltd.

22.72%

0.13

19.77%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.48%

EBIT Growth (5y)

11.04%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.37

Sales to Capital Employed (avg)

2.10

Tax Ratio

26.64%

Dividend Payout Ratio

32.31%

Pledged Shares

Institutional Holding

ROCE (avg)

14.74%

ROE (avg)

6.85%

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

0.97

EV to EBIT

5.22

EV to EBITDA

4.48

EV to Capital Employed

0.95

EV to Sales

0.27

PEG Ratio

0.20

Dividend Yield

0.01%

ROCE (Latest)

18.22%

ROE (Latest)

10.74%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Mildly 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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -13.84% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 104.67%

-8What is not working for the Company

INTEREST(9M)

At JPY 13.37 MM has Grown at 245.64%

Here's what is working for Taisei Oncho Co., Ltd.

Inventory Turnover Ratio

Highest at 104.67%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -13.84% (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 Taisei Oncho Co., Ltd.

Interest

At JPY 11.39 MM has Grown at 246.07%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)