Company Analysis Daito Trust Construction Co.,Ltd.
1. Summary
Advantages
- The stock's return over the last year (4.78%) is higher than the sector average (-4.99%).
- The company's current efficiency (ROE=18.55%) is higher than the sector average (ROE=4.12%)
Disadvantages
- Price (16450 Β₯) is higher than fair price (11726.46 Β₯)
- Dividends (4.8%) are below the sector average (5.34%).
- Current debt level 7.35% has increased over 5 years from 0%.
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 | -4.4% | 0% | 0.8% |
| 90 days | -5.2% | -0% | -0% |
| 1 year | 4.8% | -5% | 14.7% |
1878 vs Sector: Daito Trust Construction Co.,Ltd. has outperformed the "Real Estate" sector by 9.76% over the past year.
1878 vs Market: Daito Trust Construction Co.,Ltd. has significantly underperformed the market by -9.88% 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 0.0919% 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 (16450 Β₯) is higher than the fair price (11726.46 Β₯).
Price is higher than fair: The current price (16450 Β₯) is 28.7% 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 (96.68).
P/E vs Market: The company's P/E (15.77) is lower than that of the market as a whole (101.86).
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 (73.02).
P/BV vs Market: The company's P/BV (2.9) is lower than that of the market as a whole (67.75).
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 (76.04).
P/S vs Market: The company's P/S indicator (0.6802) is lower than that of the market as a whole (67.66).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.29) is lower than that of the sector as a whole (146.93).
EV/Ebitda vs Market: The company's EV/Ebitda (8.29) is lower than that of the market as a whole (113.45).
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 -3.39% over the last 5 years.
Accelerating profitability: The return for the last year (6.15%) exceeds the average return for 5 years (-3.39%).
Profitability vs Sector: The return for the last year (6.15%) exceeds the return for the sector (2.96%).
5.4. ROE
ROE vs Sector: The company's ROE (18.55%) is higher than that of the sector as a whole (4.12%).
ROE vs Market: The company's ROE (18.55%) is higher than that of the market as a whole (2.63%).
5.5. ROA
ROA vs Sector: The company's ROA (6.91%) is higher than that of the sector as a whole (3.46%).
ROA vs Market: The company's ROA (6.91%) is higher than that of the market as a whole (3.68%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (21.6%) is higher than that of the sector as a whole (7.54%).
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 '5.34%.
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 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (48.51%) are at a comfortable level.
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