Why is Makiya Co., Ltd. ?
1
Negative results in Jun 25
- INTEREST(Q) At JPY 11.25 MM has Grown at 11.18%
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 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.
25.03%
0.85
22.57%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality 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)
3.24
Tax Ratio
32.10%
Dividend Payout Ratio
16.68%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.04%
ROE (avg)
8.44%
Valuation 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%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
4What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 11.61%
RAW MATERIAL COST(Y)
Fallen by 0.77% (YoY
CASH AND EQV(HY)
Highest at JPY 7,581.52 MM
-11What is not working for the Company
INTEREST(Q)
At JPY 11.25 MM has Grown at 11.18%
Here's what is working for Makiya Co., Ltd.
Inventory Turnover Ratio
Highest at 11.61% 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
Cash and Eqv
Highest at JPY 7,581.52 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 0.77% (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
Depreciation
Highest at JPY 422.65 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 11.25 MM has Grown at 11.18%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 11.25 MM
in the last five periods and Increased by 11.18% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)






