ScoreWhy 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
Healthy long term growth as Operating profit has grown by an annual rate 54.50%
3
Flat results in Mar 26
- INVENTORY TURNOVER RATIO(HY) Lowest at 0.66 times
- INTEREST(Q) Highest at JPY 16.67 MM
4
With ROCE of 12.29%, it has a attractive valuation with a 1.01 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 31.86%, its profits have risen by 16.6% ; the PEG ratio of the company is 0.6
5
Underperformed the market in the last 1 year
- The stock has generated a return of 31.86% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.12%
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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mandarake, Inc.
35.17%
-0.69
34.72%
Japan Nikkei 225
88.41%
3.12
27.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.63%
EBIT Growth (5y)
54.50%
EBIT to Interest (avg)
35.71
Debt to EBITDA (avg)
4.93
Net Debt to Equity (avg)
0.32
Sales to Capital Employed (avg)
0.89
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
1.02
EV to EBIT
8.25
EV to EBITDA
7.35
EV to Capital Employed
1.01
EV to Sales
1.08
PEG Ratio
0.56
Dividend Yield
NA
ROCE (Latest)
12.29%
ROE (Latest)
10.94%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.7% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 30.6 %
NET SALES(Q)
Highest at JPY 4,193.62 MM
OPERATING PROFIT(Q)
Highest at JPY 825.87 MM
OPERATING PROFIT MARGIN(Q)
Highest at 19.69 %
PRE-TAX PROFIT(Q)
Highest at JPY 744.69 MM
NET PROFIT(Q)
Highest at JPY 513.31 MM
EPS(Q)
Highest at JPY 15.85
-10What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.66 times
INTEREST(Q)
Highest at JPY 16.67 MM
Here's what is working for Mandarake, Inc.
Net Sales
Highest at JPY 4,193.62 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 825.87 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 19.69 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 744.69 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 513.31 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 15.85
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at 30.6 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -2.7% (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
Highest at JPY 16.67 MM
in the last five periods and Increased by 9.47% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 0.66 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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