ScoreWhy is Maruchiyo Yamaokaya Corp. ?
1
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 31.21%
- Healthy long term growth as Net Sales has grown by an annual rate of 24.94% and Operating profit at 59.52%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 51.91
2
With ROCE of 72.45%, it has a very attractive valuation with a 9.47 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 9.40%, its profits have risen by 23.9%
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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Maruchiyo Yamaokaya Corp.
15.59%
0.41
43.35%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.94%
EBIT Growth (5y)
59.52%
EBIT to Interest (avg)
84.29
Debt to EBITDA (avg)
0.81
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
3.85
Tax Ratio
23.76%
Dividend Payout Ratio
12.26%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
43.02%
ROE (avg)
25.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
6.33
EV to EBIT
13.07
EV to EBITDA
11.43
EV to Capital Employed
9.47
EV to Sales
1.41
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
72.45%
ROE (Latest)
35.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.37% (YoY
CASH AND EQV(HY)
Highest at JPY 10,946.03 MM
NET SALES(Q)
Highest at JPY 11,809.2 MM
-4What is not working for the Company
ROCE(HY)
Lowest at 43.57%
DEBTORS TURNOVER RATIO(HY)
Lowest at 37.81 times
Here's what is working for Maruchiyo Yamaokaya Corp.
Net Sales
Highest at JPY 11,809.2 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 10,946.03 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -1.37% (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 184.95 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.
Debtors Turnover Ratio
Lowest at 37.81 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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