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Mandarake, Inc.

  • Market Cap: Small Cap
  • Industry: E-Retail/ E-Commerce
  • ISIN: JP3879700007
  • TKS: 2652
JPY
435.00
-7 (-1.58%)

Sep 18

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Aucnet, Inc.
Jade Group, Inc.
Valuence Holdings, Inc.
Raccoon Holdings, Inc.
Senshukai Co., Ltd.
Kakuyasu Group Co., Ltd.
Mandarake, Inc.
Syuppin Co., Ltd.
Kitanotatsujin Corp.
Hamee Corp.
BEENOS, Inc.

Why is Mandarake, Inc. ?

1
The company is Net-Debt Free
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 8.48% signifying low profitability per unit of shareholders funds
2
High Debt company with Weak Long Term Fundamental Strength
3
Flat results in Jun 26
  • INTEREST COVERAGE RATIO(Q) Lowest at 3,286.07
  • INTEREST(Q) Highest at JPY 19.78 MM
4
With ROCE of 13.16%, it has a very attractive valuation with a 1.07 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 38.54%, its profits have risen by 27% ; the PEG ratio of the company is 0.4
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Mandarake, Inc. should be less than 10%
  2. 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?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Mandarake, Inc.
38.54%
-0.39
38.11%
Japan Nikkei 225
43.52%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
12.03%
EBIT Growth (5y)
48.94%
EBIT to Interest (avg)
41.92
Debt to EBITDA (avg)
2.87
Net Debt to Equity (avg)
0.32
Sales to Capital Employed (avg)
0.89
Tax Ratio
32.44%
Dividend Payout Ratio
2.91%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.15%
ROE (avg)
8.48%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.10
EV to EBIT
8.17
EV to EBITDA
7.32
EV to Capital Employed
1.07
EV to Sales
1.12
PEG Ratio
0.36
Dividend Yield
NA
ROCE (Latest)
13.16%
ROE (Latest)
11.33%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

7What is working for the Company
NET SALES(Q)

Highest at JPY 4,379.85 MM

RAW MATERIAL COST(Y)

Fallen by -1.37% (YoY

NET PROFIT(9M)

Higher at JPY 1,242.57 MM

DEBT-EQUITY RATIO (HY)

Lowest at 34.38 %

-13What is not working for the Company
INTEREST COVERAGE RATIO(Q)

Lowest at 3,286.07

INTEREST(Q)

Highest at JPY 19.78 MM

Here's what is working for Mandarake, Inc.

Net Sales
Highest at JPY 4,379.85 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (JPY MM)

Net Profit
At JPY 1,242.57 MM has Grown at 52.93%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

Debt-Equity Ratio
Lowest at 34.38 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Profit
Higher at JPY 1,242.57 MM
than preceding 12 month period ended Jun 2026
MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (JPY MM)

Raw Material Cost
Fallen by -1.37% (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 76.83 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Mandarake, Inc.

Interest
At JPY 19.78 MM has Grown at 18.69%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio
Lowest at 3,286.07
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest
Highest at JPY 19.78 MM
in the last five periods and Increased by 18.69% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

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