ScoreWhy is Marudai Food Co., Ltd. ?
1
With a growth in Operating Profit of 310.37%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at JPY 10,536 MM
- ROCE(HY) Highest at 13.75%
- PRE-TAX PROFIT(Q) Highest at JPY 6,077 MM
2
With ROE of 7.86%, it has a attractive valuation with a 0.83 Price to Book Value
- Over the past year, while the stock has generated a return of 25.08%, its profits have fallen by -14.4%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Marudai Food Co., Ltd. should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Marudai Food Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Marudai Food Co., Ltd.
25.08%
1.41
22.00%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.01%
EBIT Growth (5y)
90.95%
EBIT to Interest (avg)
5.10
Debt to EBITDA (avg)
1.16
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
2.70
Tax Ratio
21.77%
Dividend Payout Ratio
22.52%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.35%
ROE (avg)
3.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.83
EV to EBIT
9.77
EV to EBITDA
5.86
EV to Capital Employed
0.85
EV to Sales
0.30
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.69%
ROE (Latest)
7.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 10,536 MM
ROCE(HY)
Highest at 13.75%
PRE-TAX PROFIT(Q)
Highest at JPY 6,077 MM
NET PROFIT(Q)
Highest at JPY 4,751.77 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 36.28%
RAW MATERIAL COST(Y)
Fallen by -5.63% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 2.17 %
DEBTORS TURNOVER RATIO(HY)
Highest at 9.35 times
DIVIDEND PER SHARE(HY)
Highest at JPY 9.35
EPS(Q)
Highest at JPY 192.97
-9What is not working for the Company
INTEREST(Q)
Highest at JPY 72 MM
Here's what is working for Marudai Food Co., Ltd.
Pre-Tax Profit
At JPY 6,077 MM has Grown at 981.32%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 4,751.77 MM has Grown at 723.53%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 6,077 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 4,751.77 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Operating Cash Flow
Highest at JPY 10,536 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
EPS
Highest at JPY 192.97
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at 2.17 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 9.35 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at JPY 9.35
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 36.28%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -5.63% (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 1,293 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 Marudai Food Co., Ltd.
Interest
At JPY 72 MM has Grown at 12.5%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 72 MM
in the last five periods and Increased by 12.5% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Non Operating Income
Highest at JPY 0.9 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
