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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Shokubun Co., Ltd.

VIA Holdings, Inc.

Marche Corp.

Horii Food Service Co., Ltd.

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)

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -34.48

Poor long term growth as Net Sales has grown by an annual rate of -1.22% and Operating profit at 15.11% over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -34.48
The company has been able to generate a Return on Equity (avg) of 6.82% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -1.22% and Operating profit at 15.11% over the last 5 years

With a fall in Net Sales of -2.64%, the company declared Very Negative results in Mar 26

The company has declared negative results for the last 2 consecutive quarters
ROCE(HY) Lowest at -8.15%
CASH AND EQV(HY) Lowest at JPY 3,209.74 MM
NET SALES(Q) Lowest at JPY 1,115.46 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -9.95%, its profits have fallen by -105%

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.

-11.39%

-1.39

19.50%

Japan Nikkei 225

59.79%

2.06

29.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.22%

EBIT Growth (5y)

15.11%

EBIT to Interest (avg)

-17.86

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.25

Sales to Capital Employed (avg)

1.98

Tax Ratio

4.78%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

28.41%

ROE (avg)

6.82%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.59

EV to EBIT

100.20

EV to EBITDA

16.62

EV to Capital Employed

5.32

EV to Sales

0.30

PEG Ratio

Dividend Yield

ROCE (Latest)

5.31%

ROE (Latest)

-0.28%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -0.02% (YoY

-24What is not working for the Company

ROCE(HY)

Lowest at -8.15%

CASH AND EQV(HY)

Lowest at JPY 3,209.74 MM

NET SALES(Q)

Lowest at JPY 1,115.46 MM

OPERATING PROFIT(Q)

Lowest at JPY -8.33 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -0.75 %

PRE-TAX PROFIT(Q)

Lowest at JPY -29.49 MM

NET PROFIT(Q)

Lowest at JPY -23.23 MM

EPS(Q)

Lowest at JPY -3.87

Here's what is working for Marche Corp.

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

Depreciation

Highest at JPY 20.57 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 Marche Corp.

Pre-Tax Profit

At JPY -29.49 MM has Fallen at -581.77%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -23.23 MM has Fallen at -553.03%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales

Lowest at JPY 1,115.46 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY -8.33 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at -0.75 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY -29.49 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 -23.23 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -3.87

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Cash and Eqv

Lowest at JPY 3,209.74 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents