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 Jun 25
- NET PROFIT(9M) At JPY 812.53 MM has Grown at -29.28%
- ROCE(HY) Lowest at 9.38%
- INTEREST COVERAGE RATIO(Q) Lowest at 3,506.67
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 -15.87%, its profits have fallen by -20.2%
5
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 28.54% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -15.87% returns
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.
-15.87%
-0.86
40.33%
Japan Nikkei 225
28.54%
1.11
25.75%
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)
0.86
Tax Ratio
36.70%
Dividend Payout Ratio
2.40%
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
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 34.57 %
RAW MATERIAL COST(Y)
Fallen by -0.02% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 42.37%
-17What is not working for the Company
NET PROFIT(9M)
At JPY 812.53 MM has Grown at -29.28%
ROCE(HY)
Lowest at 9.38%
INTEREST COVERAGE RATIO(Q)
Lowest at 3,506.67
INTEREST(Q)
Highest at JPY 13.07 MM
Here's what is working for Mandarake, Inc.
Debt-Equity Ratio
Lowest at 34.57 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 42.37%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -0.02% (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 13.07 MM has Grown at 20.17%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 3,506.67
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At JPY 812.53 MM has Grown at -29.28%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Interest
Highest at JPY 13.07 MM
in the last five periods and Increased by 20.17% (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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