Makuake, Inc. (4479) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Makuake, Inc.

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UUUM Co., Ltd.

Why is Makuake, Inc. ?

With a growth in Net Profit of 1243.21%, the company declared Outstanding results in Dec 25

The company has declared positive results for the last 4 consecutive quarters
ROCE(HY) Highest at 10.96%
DEBTORS TURNOVER RATIO(HY) Highest at 11.03 times
NET SALES(Q) Highest at JPY 1,463.51 MM

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 69.17%, its profits have risen by 268.6% ; the PEG ratio of the company is 0.1

Market Beating Performance

The stock has generated a return of 69.17% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 40.96%

Real-Time Research Report

Verdict Report

How much should you buy?

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, High Return

Absolute

Risk Adjusted

Volatility

Makuake, Inc.

69.17%

0.92

65.49%

Japan Nikkei 225

40.96%

1.44

28.42%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

0.76

Tax Ratio

5.51%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

776.50%

ROE (avg)

2.60%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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

ROCE (Latest)

2329.49%

ROE (Latest)

5.46%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

31What is working for the Company

ROCE(HY)

Highest at 10.96%

DEBTORS TURNOVER RATIO(HY)

Highest at 11.03 times

NET SALES(Q)

Highest at JPY 1,463.51 MM

OPERATING PROFIT(Q)

Highest at JPY 385.12 MM

OPERATING PROFIT MARGIN(Q)

Highest at 26.32 %

PRE-TAX PROFIT(Q)

Highest at JPY 334.59 MM

NET PROFIT(Q)

Highest at JPY 290.12 MM

EPS(Q)

Highest at JPY 22.7

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Makuake, Inc.

Net Sales

At JPY 1,463.51 MM has Grown at 27.87%

over average net sales of the previous four periods of JPY 1,144.5 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 334.59 MM has Grown at 181.58%

over average net sales of the previous four periods of JPY 118.83 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 290.12 MM has Grown at 153.67%

over average net sales of the previous four periods of JPY 114.37 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 1,463.51 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 385.12 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 26.32 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 334.59 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 290.12 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 22.7

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debtors Turnover Ratio

Highest at 11.03 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at JPY 51 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)