ScoreWhy is Makiya Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a 4.32% CAGR growth in Net Sales over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 4.32% over the last 5 years
3
The company has declared Negative results for the last 5 consecutive quarters
- ROCE(HY) Lowest at 6.81%
- INTEREST COVERAGE RATIO(Q) Lowest at 5,930.58
- DEBTORS TURNOVER RATIO(HY) Lowest at 42.19 times
4
Underperformed the market in the last 1 year
- The stock has generated a return of 16.93% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
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 Furniture, Home Furnishing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Makiya Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Makiya Co., Ltd.
-100.0%
1.05
33.67%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.32%
EBIT Growth (5y)
-1.74%
EBIT to Interest (avg)
75.98
Debt to EBITDA (avg)
0.61
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
3.33
Tax Ratio
33.86%
Dividend Payout Ratio
20.40%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.29%
ROE (avg)
8.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.64
EV to EBIT
6.61
EV to EBITDA
3.69
EV to Capital Employed
0.65
EV to Sales
0.15
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.79%
ROE (Latest)
7.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 12.35 times
RAW MATERIAL COST(Y)
Fallen by 0.09% (YoY
DIVIDEND PER SHARE(HY)
Highest at JPY 42.19
-14What is not working for the Company
ROCE(HY)
Lowest at 6.81%
INTEREST COVERAGE RATIO(Q)
Lowest at 5,930.58
DEBTORS TURNOVER RATIO(HY)
Lowest at 42.19 times
INTEREST(Q)
Highest at JPY 14.67 MM
Here's what is working for Makiya Co., Ltd.
Inventory Turnover Ratio
Highest at 12.35 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at JPY 42.19
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by 0.09% (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 Makiya Co., Ltd.
Interest Coverage Ratio
Lowest at 5,930.58
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 14.67 MM
in the last five periods and Increased by 8.34% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 42.19 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Non Operating Income
Highest at JPY 0.18 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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