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
The company has declared Negative results for the last 3 consecutive quarters
- PRE-TAX PROFIT(Q) At JPY 2.48 MM has Fallen at -94.29%
- NET PROFIT(Q) At JPY 0.45 MM has Fallen at -98.91%
- INVENTORY TURNOVER RATIO(HY) Lowest at 21.89 times
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -2.72% 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 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.
-2.72%
-0.90
30.96%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality 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)
1.88
Tax Ratio
18.35%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
28.41%
ROE (avg)
7.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
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
NA
Dividend Yield
NA
ROCE (Latest)
14.53%
ROE (Latest)
10.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(HY)
Higher at JPY 14.81 MM
NET SALES(Q)
Highest at JPY 1,253.33 MM
-18What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY 2.48 MM has Fallen at -94.29%
NET PROFIT(Q)
At JPY 0.45 MM has Fallen at -98.91%
INVENTORY TURNOVER RATIO(HY)
Lowest at 21.89 times
INTEREST(Q)
At JPY 7.49 MM has Grown at 35.35%
CASH AND EQV(HY)
Lowest at JPY 3,351.11 MM
Here's what is working for Marche Corp.
Net Sales
Highest at JPY 1,253.33 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Depreciation
Highest at JPY 19.99 MM
in the last five periodsMOJO 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 2.48 MM has Fallen at -94.29%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 0.45 MM has Fallen at -98.91%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 7.49 MM has Grown at 35.35%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 21.89 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
Cash and Eqv
Lowest at JPY 3,351.11 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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