Why 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(9M) At JPY 10 MM has Grown at inf%
- NET SALES(9M) At JPY 9,599 MM has Grown at -9.32%
- NET PROFIT(9M) At JPY -938 MM has Grown at -28.14%
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 -24.53%, its profits have fallen by -28.6%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -24.53% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
How 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.
-24.02%
-0.32
177.87%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality 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)
5.45
Tax Ratio
8.50%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation 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%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
3What is working for the Company
NET PROFIT(9M)
Higher at JPY -938 MM
-14What is not working for the Company
INTEREST(9M)
At JPY 10 MM has Grown at inf%
NET SALES(9M)
At JPY 9,599 MM has Grown at -9.32%
NET PROFIT(9M)
At JPY -938 MM has Grown at -28.14%
ROCE(HY)
Lowest at -78.46%
Here's what is working for MAC HOUSE CO., LTD.
Net Profit
Higher at JPY -621 MM
than preceding 12 month period ended May 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Here's what is not working for MAC HOUSE CO., LTD.
Interest
At JPY 10 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
Lowest at JPY 3,041 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Net Sales
At JPY 3,041 MM has Fallen at -7.28%
over average net sales of the previous four periods of JPY 3,279.75 MMMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)






