ScoreWhy is Mandarake, Inc. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 8.48% signifying low profitability per unit of shareholders funds
2
Healthy long term growth as Operating profit has grown by an annual rate 22.61%
3
Negative results in Dec 25
- INTEREST(Q) Highest at JPY 15.23 MM
4
With ROCE of 12.11%, it has a expensive valuation with a 0.94 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -8.86%, its profits have fallen by -20.2%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -8.86% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Mandarake, Inc. should be less than 10%
- Overall Portfolio exposure to E-Retail/ E-Commerce should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in E-Retail/ E-Commerce)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Mandarake, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mandarake, Inc.
-8.86%
-0.86
41.72%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.75%
EBIT Growth (5y)
22.61%
EBIT to Interest (avg)
35.71
Debt to EBITDA (avg)
4.93
Net Debt to Equity (avg)
0.32
Sales to Capital Employed (avg)
0.88
Tax Ratio
36.70%
Dividend Payout Ratio
2.91%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.95%
ROE (avg)
8.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.92
EV to EBIT
7.72
EV to EBITDA
6.83
EV to Capital Employed
0.94
EV to Sales
0.94
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.11%
ROE (Latest)
9.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET PROFIT(HY)
At JPY 661.54 MM has Grown at 78.13%
RAW MATERIAL COST(Y)
Fallen by -1.7% (YoY
NET SALES(Q)
Highest at JPY 4,130.48 MM
-11What is not working for the Company
INTEREST(Q)
Highest at JPY 15.23 MM
Here's what is working for Mandarake, Inc.
Net Profit
At JPY 661.54 MM has Grown at 78.13%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 4,130.48 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Raw Material Cost
Fallen by -1.7% (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 Mandarake, Inc.
Interest
At JPY 15.23 MM has Grown at 23.16%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 15.23 MM
in the last five periods and Increased by 23.16% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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