Marche Corp. (7524) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Flying Garden Co., Ltd.

Karula Co., Ltd.

Horii Food Service Co., Ltd.

Kanmonkai Co., Ltd.

Marche Corp.

Sanko Marketing Foods Co., Ltd.

Kozosushi Co., Ltd.

Y.S. FOOD CO., LTD.

Shokubun Co., Ltd.

Tokyo Ichiban Foods Co., Ltd.

VIA Holdings, Inc.

Why is Marche Corp. ?

Poor Management Efficiency with a low ROCE of 28.41%

The company has been able to generate a Return on Capital Employed (avg) of 28.41% signifying low profitability per unit of total capital (equity and debt)

The company has declared Negative results for the last 3 consecutive quarters

INTEREST(HY) At JPY 18.23 MM has Grown at 12.62%
INVENTORY TURNOVER RATIO(HY) Lowest at 22.53%
INTEREST COVERAGE RATIO(Q) Lowest at 15.83

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -3.02% 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 Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Marche Corp. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Marche Corp.

-3.0%

-0.70

31.68%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-11.34%

EBIT Growth (5y)

18.98%

EBIT to Interest (avg)

-34.48

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.25

Sales to Capital Employed (avg)

1.85

Tax Ratio

18.35%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

28.41%

ROE (avg)

7.37%

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

4.17

EV to EBIT

36.00

EV to EBITDA

14.51

EV to Capital Employed

5.23

EV to Sales

0.35

PEG Ratio

Dividend Yield

ROCE (Latest)

14.53%

ROE (Latest)

10.53%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -1.91% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 16.34%

-29What is not working for the Company

INTEREST(HY)

At JPY 18.23 MM has Grown at 12.62%

INVENTORY TURNOVER RATIO(HY)

Lowest at 22.53%

INTEREST COVERAGE RATIO(Q)

Lowest at 15.83

OPERATING PROFIT(Q)

Lowest at JPY 1.4 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 0.12 %

PRE-TAX PROFIT(Q)

Lowest at JPY -15.98 MM

NET PROFIT(Q)

Lowest at JPY -22.02 MM

EPS(Q)

Lowest at JPY -2.55

Here's what is working for Marche Corp.

Debtors Turnover Ratio

Highest at 16.34%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -1.91% (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 Marche Corp.

Pre-Tax Profit

At JPY -15.98 MM has Fallen at -771.95%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -22.02 MM has Fallen at -14,130.53%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 18.23 MM has Grown at 12.62%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 15.83

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Inventory Turnover Ratio

Lowest at 22.53% and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Operating Profit

Lowest at JPY 1.4 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 0.12 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY -15.98 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY -22.02 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -2.55

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)