Marudai Food Co., Ltd. (2288) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Nissui Corp.

Itoham Yonekyu Holdings, Inc.

Morinaga Milk Industry Co., Ltd.

Maruha Nichiro Corp.

Marudai Food Co., Ltd.

Starzen Co., Ltd.

Prima Meat Packers, Ltd.

Yakult Honsha Co., Ltd.

NH Foods Ltd.

MEGMILK SNOW BRAND Co., Ltd.

Ezaki Glico Co., Ltd.

Why is Marudai Food Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 2.35%

The company has been able to generate a Return on Capital Employed (avg) of 2.35% signifying low profitability per unit of total capital (equity and debt)

Flat results in Jun 25

PRE-TAX PROFIT(Q) At JPY 1,999 MM has Fallen at -49.6%
NET PROFIT(Q) At JPY 1,388.81 MM has Fallen at -57.1%
INTEREST(Q) Highest at JPY 67 MM

With ROE of 10.31%, it has a very attractive valuation with a 0.72 Price to Book Value

Over the past year, while the stock has generated a return of 24.37%, its profits have risen by 126.3% ; the PEG ratio of the company is 0.1

Real-Time Research Report

Verdict Report

How much should you hold?

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, Medium Return

Absolute

Risk Adjusted

Volatility

Marudai Food Co., Ltd.

24.37%

1.25

19.38%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.90%

EBIT Growth (5y)

15.88%

EBIT to Interest (avg)

5.10

Debt to EBITDA (avg)

1.16

Net Debt to Equity (avg)

0.12

Sales to Capital Employed (avg)

2.67

Tax Ratio

21.77%

Dividend Payout Ratio

22.52%

Pledged Shares

Institutional Holding

ROCE (avg)

2.35%

ROE (avg)

3.27%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.72

EV to EBIT

10.15

EV to EBITDA

5.46

EV to Capital Employed

0.75

EV to Sales

0.24

PEG Ratio

0.05

Dividend Yield

ROCE (Latest)

7.35%

ROE (Latest)

10.31%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at JPY 8,692 MM

ROCE(HY)

Highest at 5.63%

RAW MATERIAL COST(Y)

Fallen by -2.76% (YoY

CASH AND EQV(HY)

Highest at JPY 18,042 MM

DEBT-EQUITY RATIO (HY)

Lowest at 14.97 %

OPERATING PROFIT MARGIN(Q)

Highest at 5.36 %

-14What is not working for the Company

PRE-TAX PROFIT(Q)

At JPY 1,999 MM has Fallen at -49.6%

NET PROFIT(Q)

At JPY 1,388.81 MM has Fallen at -57.1%

INTEREST(Q)

Highest at JPY 67 MM

Here's what is working for Marudai Food Co., Ltd.

Operating Cash Flow

Highest at JPY 8,692 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (JPY MM)

Operating Profit Margin

Highest at 5.36 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Cash and Eqv

Highest at JPY 18,042 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 14.97 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -2.76% (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

Here's what is not working for Marudai Food Co., Ltd.

Pre-Tax Profit

At JPY 1,999 MM has Fallen at -49.6%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 1,388.81 MM has Fallen at -57.1%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

Highest at JPY 67 MM

in the last five periods and Increased by 9.84% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)