ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Macromill, Inc. ?
1
High Management Efficiency with a high ROCE of 10.37%
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Operating profit has grown by an annual rate -6.05% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
3
Poor long term growth as Operating profit has grown by an annual rate -6.05% of over the last 5 years
4
Flat results in Mar 25
- INTEREST(Q) At JPY 105 MM has Grown at 11.7%
5
With ROCE of 8.43%, it has a expensive valuation with a 1.15 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 42.67%, its profits have fallen by -26%
6
Market Beating Performance
- The stock has generated a return of 42.67% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 0.90%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Macromill, Inc. should be less than 10%
- Overall Portfolio exposure to Miscellaneous Commercial Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous Commercial Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Macromill, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Macromill, Inc.
42.67%
1.17
41.86%
Japan Nikkei 225
28.54%
0.03
31.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.21%
EBIT Growth (5y)
-6.05%
EBIT to Interest (avg)
18.36
Debt to EBITDA (avg)
2.62
Net Debt to Equity (avg)
0.52
Sales to Capital Employed (avg)
0.68
Tax Ratio
30.08%
Dividend Payout Ratio
44.87%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.37%
ROE (avg)
8.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.22
EV to EBIT
13.60
EV to EBITDA
9.92
EV to Capital Employed
1.15
EV to Sales
1.66
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.43%
ROE (Latest)
8.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.35% (YoY
CASH AND EQV(HY)
Highest at JPY 35,601 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 54.48 %
PRE-TAX PROFIT(Q)
At JPY 2,550 MM has Grown at 66.12%
NET PROFIT(Q)
Highest at JPY 1,686 MM
EPS(Q)
Highest at JPY 44.14
-10What is not working for the Company
INTEREST(Q)
At JPY 105 MM has Grown at 11.7%
Here's what is working for Macromill, Inc.
Net Profit
At JPY 1,686 MM has Grown at 137.3%
over average net sales of the previous four periods of JPY 710.5 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Pre-Tax Profit
At JPY 2,550 MM has Grown at 66.12%
over average net sales of the previous four periods of JPY 1,535 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 1,686 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 44.14
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 35,601 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 54.48 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by 0.35% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Macromill, Inc.
Interest
At JPY 105 MM has Grown at 11.7%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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