Company Analysis Daisue Construction Co., Ltd.
1. Summary
Advantages
- Dividends (6.88%) are higher than the sector average (5.45%).
- The stock's return over the last year (71.62%) is higher than the sector average (2.33%).
Disadvantages
- Price (2206 Β₯) is higher than fair price (1260.57 Β₯)
- Current debt level 7.91% has increased over 5 years from 2.96%.
- The company's current efficiency (ROE=5.6%) is lower than the sector average (ROE=8.26%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Daisue Construction Co., Ltd. | Real Estate | Index | |
|---|---|---|---|
| 7 days | 3.1% | 0% | 0.2% |
| 90 days | 27.4% | 0% | 2.1% |
| 1 year | 71.6% | 2.3% | -2.3% |
1814 vs Sector: Daisue Construction Co., Ltd. has outperformed the "Real Estate" sector by 69.29% over the past year.
1814 vs Market: Daisue Construction Co., Ltd. has outperformed the market by 73.91% over the past year.
Stable price: 1814 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: 1814 with weekly volatility of 1.38% 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 (2206 Β₯) is higher than the fair price (1260.57 Β₯).
Price is higher than fair: The current price (2206 Β₯) is 42.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (10.77) is lower than that of the sector as a whole (93.93).
P/E vs Market: The company's P/E (10.77) is lower than that of the market as a whole (138.33).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.5898) is lower than that of the sector as a whole (73.44).
P/BV vs Market: The company's P/BV (0.5898) is lower than that of the market as a whole (107.9).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.1709) is lower than that of the sector as a whole (77.14).
P/S vs Market: The company's P/S indicator (0.1709) is lower than that of the market as a whole (108.73).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.12) is lower than that of the sector as a whole (87.65).
EV/Ebitda vs Market: The company's EV/Ebitda (4.12) is lower than that of the market as a whole (109.28).
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 -7% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-7%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.5%).
5.4. ROE
ROE vs Sector: The company's ROE (5.6%) is lower than that of the sector as a whole (8.26%).
ROE vs Market: The company's ROE (5.6%) is lower than that of the market as a whole (9.37%).
5.5. ROA
ROA vs Sector: The company's ROA (2.36%) is lower than that of the sector as a whole (3.68%).
ROA vs Market: The company's ROA (2.36%) is lower than that of the market as a whole (4.45%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (9.37%) is higher than that of the sector as a whole (7.52%).
ROIC vs Market: The company's ROIC (9.37%) is higher than that of the market as a whole (8.75%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 6.88% is higher than the average for the sector '5.45%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.88% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 6.88% 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 (57.98%) are at a comfortable level.
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