ScoreWhy is Makiya Co., Ltd. ?
1
Negative results in Dec 25
- ROCE(HY) Lowest at 6.45%
- RAW MATERIAL COST(Y) Grown by 6.54% (YoY)
- DEBTORS TURNOVER RATIO(HY) Lowest at 36.67 times
2
Underperformed the market in the last 1 year
- The stock has generated a return of 13.69% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
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.
13.69%
1.11
21.22%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.35%
EBIT Growth (5y)
22.11%
EBIT to Interest (avg)
92.68
Debt to EBITDA (avg)
0.70
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
3.27
Tax Ratio
32.10%
Dividend Payout Ratio
16.68%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.04%
ROE (avg)
8.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.53
EV to EBIT
5.28
EV to EBITDA
3.09
EV to Capital Employed
0.55
EV to Sales
0.13
PEG Ratio
NA
Dividend Yield
0.05%
ROCE (Latest)
10.43%
ROE (Latest)
7.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at JPY 24,851.74 MM
-15What is not working for the Company
ROCE(HY)
Lowest at 6.45%
RAW MATERIAL COST(Y)
Grown by 6.54% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 36.67 times
INTEREST(Q)
Highest at JPY 13.54 MM
Here's what is working for Makiya Co., Ltd.
Net Sales
Highest at JPY 24,851.74 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Depreciation
Highest at JPY 462.08 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Makiya Co., Ltd.
Interest
At JPY 13.54 MM has Grown at 10.71%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 13.54 MM
in the last five periods and Increased by 10.71% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 36.67 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 6.54% (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
Non Operating Income
Highest at JPY 0.07 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
