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MAC HOUSE CO., LTD.

  • Market Cap: Micro Cap
  • Industry: Footwear
  • ISIN: JP3865000008
  • TKS: 7603
JPY
34.00
-1 (-2.86%)

Sep 18

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Uniform Next Co., Ltd.
MRK Holdings, Inc.
Konaka Co., Ltd.
TOKYO BASE Co., Ltd.
WA, Inc. (Japan)
Regal Corp.
Haruyama Holdings, Inc.
MAC HOUSE CO., LTD.
CROOZ, Inc.
GFOOT Co., Ltd.
RIGHT ON Co., Ltd.

Why is MAC HOUSE CO., LTD. ?

1
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -679.82
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -679.82
2
Poor long term growth as Net Sales has grown by an annual rate of -10.08% and Operating profit at -164.92% over the last 5 years
3
The company has declared Negative results for the last 3 consecutive quarters
  • NET PROFIT(HY) At JPY -1,928.55 MM has Grown at -210.56%
  • ROCE(HY) Lowest at -120.51%
  • DEBT-EQUITY RATIO (HY) Highest at 22.53 %
4
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -87.41%, its profits have fallen by -93.2%
5
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -87.41% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is MAC HOUSE CO., LTD. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
MAC HOUSE CO., LTD.
-87.41%
-1.13
80.20%
Japan Nikkei 225
43.52%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-10.08%
EBIT Growth (5y)
-164.92%
EBIT to Interest (avg)
-614.02
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
4.63
Tax Ratio
3.54%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.41
EV to EBIT
-0.93
EV to EBITDA
-0.97
EV to Capital Employed
-7.20
EV to Sales
0.19
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-135.89%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Bearish
Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company
INVENTORY TURNOVER RATIO(HY)

Highest at 2.6 times

NET SALES(Q)

Highest at JPY 4,023 MM

EPS(Q)

Highest at JPY 2.36

-22What is not working for the Company
NET PROFIT(HY)

At JPY -1,928.55 MM has Grown at -210.56%

ROCE(HY)

Lowest at -120.51%

DEBT-EQUITY RATIO (HY)

Highest at 22.53 %

INTEREST(Q)

Highest at JPY 6 MM

Here's what is working for MAC HOUSE CO., LTD.

Net Sales
At JPY 4,023 MM has Grown at 38.84%
over average net sales of the previous four periods of JPY 2,897.5 MM
MOJO Watch
Near term sales trend is very positive

Net Sales (JPY MM)

Inventory Turnover Ratio
Highest at 2.6 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales
Highest at JPY 4,023 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

EPS
Highest at JPY 2.36
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Here's what is not working for MAC HOUSE CO., LTD.

Net Profit
At JPY -1,928.55 MM has Grown at -210.56%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest
At JPY 6 MM has Grown at 100%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest
Highest at JPY 6 MM
in the last five periods and Increased by 100% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio
Highest at 22.53 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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