ScoreWhy is Marche Corp. ?
1
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)
2
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
3
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
4
The company has declared Negative results for the last 3 consecutive quarters
- ROCE(HY) Lowest at -4.6%
- INVENTORY TURNOVER RATIO(HY) Lowest at 20.28 times
- PRE-TAX PROFIT(Q) At JPY -25.21 MM has Fallen at -57.75%
5
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 -12.56%, its profits have fallen by -105%
Real-Time Research ReportHow 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.
-12.56%
-1.61
18.56%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
28.41%
ROE (avg)
6.82%
ValuationValuation 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
NA
Dividend Yield
NA
ROCE (Latest)
5.31%
ROE (Latest)
-0.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 17.37 times
-17What is not working for the Company
ROCE(HY)
Lowest at -4.6%
INVENTORY TURNOVER RATIO(HY)
Lowest at 20.28 times
PRE-TAX PROFIT(Q)
At JPY -25.21 MM has Fallen at -57.75%
CASH AND EQV(HY)
Lowest at JPY 3,861.98 MM
NET PROFIT(Q)
Lowest at JPY -32.49 MM
Here's what is working for Marche Corp.
Debtors Turnover Ratio
Highest at 17.37 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Marche Corp.
Pre-Tax Profit
At JPY -25.21 MM has Fallen at -57.75%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Inventory Turnover Ratio
Lowest at 20.28 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Net Profit
Lowest at JPY -32.49 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Net Profit
Fallen at -47.55%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Cash and Eqv
Lowest at JPY 3,861.98 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Footer loading
