ScoreWhy is Marubun Corp. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of -6.02% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 7.20% signifying low profitability per unit of shareholders funds
2
Healthy long term growth as Operating profit has grown by an annual rate 30.46%
3
The company declared positive results in Mar'25 after very negative results in Dec'24
- NET PROFIT(HY) Higher at JPY 3,072 MM
- DEBT-EQUITY RATIO (HY) Lowest at 46.95 %
4
With ROCE of 11.10%, it has a very attractive valuation with a 0.68 Enterprise value to Capital Employed
- 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 11.37%, its profits have risen by 13.8% ; the PEG ratio of the company is 0.5
5
Underperformed the market in the last 1 year
- The stock has generated a return of 11.37% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Marubun Corp. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Marubun Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Marubun Corp.
11.37%
-0.25
28.47%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.02%
EBIT Growth (5y)
30.46%
EBIT to Interest (avg)
6.16
Debt to EBITDA (avg)
5.22
Net Debt to Equity (avg)
0.48
Sales to Capital Employed (avg)
1.93
Tax Ratio
32.90%
Dividend Payout Ratio
40.42%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.26%
ROE (avg)
7.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.53
EV to EBIT
6.12
EV to EBITDA
5.85
EV to Capital Employed
0.68
EV to Sales
0.26
PEG Ratio
0.47
Dividend Yield
NA
ROCE (Latest)
11.10%
ROE (Latest)
8.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET PROFIT(HY)
Higher at JPY 3,072 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 46.95 %
-6What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 150.89
RAW MATERIAL COST(Y)
Grown by 29.94% (YoY
OPERATING PROFIT(Q)
Lowest at JPY 845 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.69 %
NET PROFIT(Q)
At JPY 625 MM has Fallen at -41.49%
Here's what is working for Marubun Corp.
Debt-Equity Ratio
Lowest at 46.95 %
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 Marubun Corp.
Interest Coverage Ratio
Lowest at 150.89
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at JPY 845 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 1.69 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
At JPY 625 MM has Fallen at -41.49%
over average net sales of the previous four periods of JPY 1,068.25 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Raw Material Cost
Grown by 29.94% (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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