ScoreWhy is MAC HOUSE CO., LTD. ?
1
Poor Management Efficiency with a low ROE of 0%
- The company has reported losses. Due to this company has reported negative ROE
2
Poor long term growth as Net Sales has grown by an annual rate of -12.52% and Operating profit at 2.04% over the last 5 years
3
The company has declared negative results for the last 7 consecutive quarters
- INTEREST(HY) At JPY 8 MM has Grown at 166.67%
- RAW MATERIAL COST(Y) Grown by 18.81% (YoY)
- DEBTORS TURNOVER RATIO(HY) Lowest at 15.3 times
4
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -30.22%, its profits have fallen by -28.6%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -30.22% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- 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.
-30.22%
-0.35
188.19%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-12.52%
EBIT Growth (5y)
2.04%
EBIT to Interest (avg)
-679.82
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.85
Sales to Capital Employed (avg)
5.01
Tax Ratio
8.50%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.45
EV to EBIT
-0.62
EV to EBITDA
-0.69
EV to Capital Employed
3.98
EV to Sales
0.06
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-645.21%
ROE (Latest)
-102.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bearish
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET PROFIT(HY)
Higher at JPY -791 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -72.43 %
INVENTORY TURNOVER RATIO(HY)
Highest at 2.18 times
-28What is not working for the Company
INTEREST(HY)
At JPY 8 MM has Grown at 166.67%
RAW MATERIAL COST(Y)
Grown by 18.81% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 15.3 times
NET SALES(Q)
Lowest at JPY 2,617 MM
OPERATING PROFIT(Q)
Lowest at JPY -576 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -22.01 %
PRE-TAX PROFIT(Q)
Lowest at JPY -609 MM
NET PROFIT(Q)
Lowest at JPY -642 MM
Here's what is working for MAC HOUSE CO., LTD.
Debt-Equity Ratio
Lowest at -72.43 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 2.18 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
At JPY 32 MM has Grown at 52.38%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for MAC HOUSE CO., LTD.
Interest
At JPY 8 MM has Grown at 166.67%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 2,617 MM has Fallen at -17.83%
over average net sales of the previous four periods of JPY 3,185 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -609 MM has Fallen at -149.59%
over average net sales of the previous four periods of JPY -244 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -642 MM has Fallen at -136.25%
over average net sales of the previous four periods of JPY -271.75 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
Lowest at JPY 2,617 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY -576 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -22.01 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -609 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 -642 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Debtors Turnover Ratio
Lowest at 15.3 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 18.81% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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