Company Analysis Daito Trust Construction Co.,Ltd.
1. Summary
Advantages
- Current debt level 7.41% is below 100% and has decreased over 5 years from 10.81%.
- The company's current efficiency (ROE=18.57%) is higher than the sector average (ROE=7.95%)
Disadvantages
- Price (15325 Β₯) is higher than fair price (12403.51 Β₯)
- Dividends (4.8%) are below the sector average (77.37%).
- The stock's return over the last year (-11.28%) is lower than the sector average (0.0098%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Daito Trust Construction Co.,Ltd. | Real Estate | Index | |
|---|---|---|---|
| 7 days | -1.3% | -0% | 0.6% |
| 90 days | -13.9% | -0% | -3.7% |
| 1 year | -11.3% | 0% | -7.9% |
1878 vs Sector: Daito Trust Construction Co.,Ltd. has significantly underperformed the "Real Estate" sector by -11.29% over the past year.
1878 vs Market: Daito Trust Construction Co.,Ltd. has underperformed the market marginally by -3.42% over the past year.
Stable price: 1878 is not significantly more volatile than the rest of the market on "Tokyo Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 1878 with weekly volatility of -0.217% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (15325 Β₯) is higher than the fair price (12403.51 Β₯).
Price is higher than fair: The current price (15325 Β₯) is 19.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (15.77) is lower than that of the sector as a whole (94.14).
P/E vs Market: The company's P/E (15.77) is lower than that of the market as a whole (129.66).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.9) is lower than that of the sector as a whole (73.48).
P/BV vs Market: The company's P/BV (2.9) is lower than that of the market as a whole (96.38).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.6802) is lower than that of the sector as a whole (77.05).
P/S vs Market: The company's P/S indicator (0.6802) is lower than that of the market as a whole (96.39).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.85) is lower than that of the sector as a whole (87.68).
EV/Ebitda vs Market: The company's EV/Ebitda (7.85) is lower than that of the market as a whole (103.77).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -3.47% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-3.47%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-22.11%).
5.4. ROE
ROE vs Sector: The company's ROE (18.57%) is higher than that of the sector as a whole (7.95%).
ROE vs Market: The company's ROE (18.57%) is higher than that of the market as a whole (8.28%).
5.5. ROA
ROA vs Sector: The company's ROA (6.97%) is higher than that of the sector as a whole (3.57%).
ROA vs Market: The company's ROA (6.97%) is higher than that of the market as a whole (3.9%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (21.6%) is higher than that of the sector as a whole (7.53%).
ROIC vs Market: The company's ROIC (21.6%) is higher than that of the market as a whole (8.77%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 4.8% is below the average for the sector '77.37%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.8% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 4.8% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (48.51%) are at a comfortable level.
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