ScoreWhy is Makuake, Inc. ?
1
Poor Management Efficiency with a low ROE of 2.60%
- The company has been able to generate a Return on Equity (avg) of 2.60% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate -0.58% of over the last 5 years
3
The company has declared Positive results for the last 4 consecutive quarters
- ROCE(HY) Highest at 8.59%
- NET SALES(Q) Highest at JPY 1,298.6 MM
- PRE-TAX PROFIT(Q) At JPY 160.94 MM has Grown at 115.07%
4
With ROE of 5.46%, it has a attractive valuation with a 2.07 Price to Book Value
- Over the past year, while the stock has generated a return of 40.35%, its profits have risen by 268.6% ; the PEG ratio of the company is 0.1
5
Market Beating Performance
- The stock has generated a return of 40.35% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 29.35%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Makuake, Inc. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Makuake, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Makuake, Inc.
44.71%
0.28
57.70%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.92%
EBIT Growth (5y)
-0.58%
EBIT to Interest (avg)
-9.46
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.00
Sales to Capital Employed (avg)
0.74
Tax Ratio
5.51%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
776.50%
ROE (avg)
2.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
Price to Book Value
2.07
EV to EBIT
18.94
EV to EBITDA
12.51
EV to Capital Employed
441.22
EV to Sales
1.47
PEG Ratio
0.14
Dividend Yield
NA
ROCE (Latest)
2329.49%
ROE (Latest)
5.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
ROCE(HY)
Highest at 8.59%
NET SALES(Q)
Highest at JPY 1,298.6 MM
PRE-TAX PROFIT(Q)
At JPY 160.94 MM has Grown at 115.07%
NET PROFIT(Q)
At JPY 141.56 MM has Grown at 97.29%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Makuake, Inc.
Net Sales
Highest at JPY 1,298.6 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
At JPY 1,298.6 MM has Grown at 35.15%
over average net sales of the previous four periods of JPY 960.87 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 160.94 MM has Grown at 115.07%
over average net sales of the previous four periods of JPY 74.84 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 141.56 MM has Grown at 97.29%
over average net sales of the previous four periods of JPY 71.76 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Depreciation
Highest at JPY 45.68 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
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