MarketEnterprise Co., Ltd. (3135) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Jade Group, Inc.

Senshukai Co., Ltd.

Kurashicom, Inc.

Raccoon Holdings, Inc.

MarketEnterprise Co., Ltd.

Syuppin Co., Ltd.

RenetJapanGroup, Inc.

Hamee Corp.

Mandarake, Inc.

BEENOS, Inc.

PATH Corp.

Why is MarketEnterprise Co., Ltd. ?

High Management Efficiency with a high ROE of 14.05%

Weak Long Term Fundamental Strength with a 1.79% CAGR growth in Operating Profits over the last 5 years

Poor long term growth as Operating profit has grown by an annual rate 1.79% of over the last 5 years

INTEREST(9M) At JPY 25.66 MM has Grown at 51.22%
RAW MATERIAL COST(Y) Grown by 8.48% (YoY)
DEBTORS TURNOVER RATIO(HY) Lowest at 11.45%

With ROE of 37.82%, it has a attractive valuation with a 7.56 Price to Book Value

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 100.62%, its profits have risen by 187.6% ; the PEG ratio of the company is 0.1

Market Beating Performance

The stock has generated a return of 100.62% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to MarketEnterprise Co., Ltd. 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 MarketEnterprise Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

MarketEnterprise Co., Ltd.

100.62%

1.52

57.49%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.82%

EBIT Growth (5y)

1.79%

EBIT to Interest (avg)

7.53

Debt to EBITDA (avg)

2.58

Net Debt to Equity (avg)

0.85

Sales to Capital Employed (avg)

6.04

Tax Ratio

27.21%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

13.72%

ROE (avg)

14.05%

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

7.56

EV to EBIT

14.62

EV to EBITDA

13.08

EV to Capital Employed

4.54

EV to Sales

0.41

PEG Ratio

0.11

Dividend Yield

ROCE (Latest)

31.06%

ROE (Latest)

37.82%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

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

24What is working for the Company

NET PROFIT(9M)

At JPY 391.71 MM has Grown at 369.57%

NET SALES(9M)

At JPY 19,279.72 MM has Grown at 29.38%

ROCE(HY)

Highest at 43.24%

INVENTORY TURNOVER RATIO(HY)

Highest at 24.52%

EPS(Q)

Highest at JPY 37.86

-10What is not working for the Company

INTEREST(9M)

At JPY 25.66 MM has Grown at 51.22%

RAW MATERIAL COST(Y)

Grown by 8.48% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 11.45%

Here's what is working for MarketEnterprise Co., Ltd.

Net Profit

At JPY 201.25 MM has Grown at 238.51%

over average net sales of the previous four periods of JPY 59.45 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 7,008.19 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 7,008.19 MM has Grown at 19.22%

over average net sales of the previous four periods of JPY 5,878.28 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Profit

Highest at JPY 201.25 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 37.86

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Inventory Turnover Ratio

Highest at 24.52%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for MarketEnterprise Co., Ltd.

Interest

At JPY 18.03 MM has Grown at 54.09%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debtors Turnover Ratio

Lowest at 11.45%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 8.48% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales