ScoreComparison
Why is Taisei Oncho Co., Ltd. ?
1
Positive results in Mar 26
- ROCE(HY) Highest at 12.16%
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- RAW MATERIAL COST(Y) Fallen by -24.81% (YoY)
2
With ROE of 10.67%, it has a very attractive valuation with a 1.16 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 23.02%, its profits have risen by 5.3% ; the PEG ratio of the company is 2.1
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow 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.
20.0%
1.01
20.01%
Japan Nikkei 225
59.79%
2.06
29.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.78%
EBIT Growth (5y)
16.84%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.37
Sales to Capital Employed (avg)
2.16
Tax Ratio
26.47%
Dividend Payout Ratio
31.20%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.09%
ROE (avg)
6.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.16
EV to EBIT
4.60
EV to EBITDA
3.93
EV to Capital Employed
1.36
EV to Sales
0.27
PEG Ratio
2.05
Dividend Yield
NA
ROCE (Latest)
29.58%
ROE (Latest)
10.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
ROCE(HY)
Highest at 11.86%
RAW MATERIAL COST(Y)
Fallen by -10.46% (YoY
CASH AND EQV(HY)
Highest at JPY 36,828.14 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 105.08 times
DEBTORS TURNOVER RATIO(HY)
Highest at 4.33 times
-7What is not working for the Company
INTEREST(Q)
At JPY 1.93 MM has Grown at inf%
OPERATING PROFIT(Q)
Lowest at JPY 740.9 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 5.19 %
PRE-TAX PROFIT(Q)
Lowest at JPY 651.34 MM
NET PROFIT(Q)
Lowest at JPY 350.58 MM
EPS(Q)
Lowest at JPY 58.56
Here's what is working for Taisei Oncho Co., Ltd.
Cash and Eqv
Highest at JPY 36,828.14 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 105.08 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 4.33 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -10.46% (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 1.93 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 740.9 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 5.19 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 651.34 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 350.58 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 58.56
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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