ScoreWhy is MarketEnterprise Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a -12.47% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Operating profit has grown by an annual rate -12.47% of over the last 5 years
3
Flat results in Mar 26
- NET PROFIT(HY) At JPY 35.04 MM has Grown at -81.6%
- INTEREST(9M) At JPY 26.32 MM has Grown at 11.01%
- RAW MATERIAL COST(Y) Grown by 10.56% (YoY)
4
With ROE of 6.98%, it has a very expensive valuation with a 4.80 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 -13.36%, its profits have fallen by -73.1%
5
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 85.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -13.36% returns
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 E-Retail/ E-Commerce)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is MarketEnterprise Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
MarketEnterprise Co., Ltd.
-13.36%
1.48
43.49%
Japan Nikkei 225
88.41%
3.12
27.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.26%
EBIT Growth (5y)
-12.47%
EBIT to Interest (avg)
7.53
Debt to EBITDA (avg)
2.58
Net Debt to Equity (avg)
0.85
Sales to Capital Employed (avg)
6.83
Tax Ratio
27.21%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.72%
ROE (avg)
14.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
69
Industry P/E
Price to Book Value
4.80
EV to EBIT
21.60
EV to EBITDA
17.77
EV to Capital Employed
3.54
EV to Sales
0.23
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
16.37%
ROE (Latest)
6.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET PROFIT(Q)
At JPY 143.4 MM has Grown at 520.89%
INVENTORY TURNOVER RATIO(HY)
Highest at 27.12 times
PRE-TAX PROFIT(Q)
At JPY 160.29 MM has Grown at 179.09%
DEBT-EQUITY RATIO
(HY)
Lowest at 57.35 %
-13What is not working for the Company
NET PROFIT(HY)
At JPY 35.04 MM has Grown at -81.6%
INTEREST(9M)
At JPY 26.32 MM has Grown at 11.01%
RAW MATERIAL COST(Y)
Grown by 10.56% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 10.91 times
Here's what is working for MarketEnterprise Co., Ltd.
Net Profit
At JPY 143.4 MM has Grown at 520.89%
over average net sales of the previous four periods of JPY 23.1 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Pre-Tax Profit
At JPY 160.29 MM has Grown at 179.09%
over average net sales of the previous four periods of JPY 57.43 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Inventory Turnover Ratio
Highest at 27.12 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debt-Equity Ratio
Lowest at 57.35 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for MarketEnterprise Co., Ltd.
Interest
At JPY 26.32 MM has Grown at 11.01%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 10.91 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 10.56% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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