ScoreWhy is Maruchiyo Yamaokaya Corp. ?
1
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 30.89%
- Healthy long term growth as Net Sales has grown by an annual rate of 19.64% and Operating profit at 43.39%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 44.01
2
With a growth in Net Sales of 22.31%, the company declared Very Positive results in Oct 25
- The company has declared positive results for the last 10 consecutive quarters
- NET SALES(Q) Highest at JPY 11,390.28 MM
- INTEREST COVERAGE RATIO(Q) Highest at 26,487.68
- RAW MATERIAL COST(Y) Fallen by 0.9% (YoY)
3
With ROCE of 70.91%, it has a attractive valuation with a 9.82 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 6.62%, its profits have risen by 95.4%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Maruchiyo Yamaokaya Corp. should be less than 10%
- Overall Portfolio exposure to Leisure Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Maruchiyo Yamaokaya Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Maruchiyo Yamaokaya Corp.
6.62%
0.17
67.58%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.64%
EBIT Growth (5y)
43.39%
EBIT to Interest (avg)
51.91
Debt to EBITDA (avg)
1.15
Net Debt to Equity (avg)
-0.22
Sales to Capital Employed (avg)
3.86
Tax Ratio
26.71%
Dividend Payout Ratio
2.77%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
31.21%
ROE (avg)
22.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
7.92
EV to EBIT
13.85
EV to EBITDA
11.86
EV to Capital Employed
9.82
EV to Sales
1.49
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
70.91%
ROE (Latest)
42.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET SALES(Q)
Highest at JPY 11,390.28 MM
INTEREST COVERAGE RATIO(Q)
Highest at 26,487.68
RAW MATERIAL COST(Y)
Fallen by 0.9% (YoY
CASH AND EQV(HY)
Highest at JPY 7,594.27 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -28.43 %
OPERATING PROFIT(Q)
Highest at JPY 1,787.12 MM
PRE-TAX PROFIT(Q)
Highest at JPY 1,639.34 MM
NET PROFIT(Q)
Highest at JPY 1,085.64 MM
EPS(Q)
Highest at JPY 56.77
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JPY 0 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 40.56 times
Here's what is working for Maruchiyo Yamaokaya Corp.
Net Sales
Highest at JPY 11,390.28 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Interest Coverage Ratio
Highest at 26,487.68
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
At JPY 11,390.28 MM has Grown at 22.31%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 1,787.12 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 1,639.34 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 1,085.64 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 56.77
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 7,594.27 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -28.43 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by 0.9% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 171.89 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 Maruchiyo Yamaokaya Corp.
Operating Cash Flow
Lowest at JPY 0 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Debtors Turnover Ratio
Lowest at 40.56 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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