ScoreWhy is Marudai Food Co., Ltd. ?
1
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)
2
With a growth in Net Profit of 26.68%, the company declared Very Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at JPY 10,918 MM
- ROCE(HY) Highest at 6.8%
- INTEREST COVERAGE RATIO(Q) Highest at 6,018.75
3
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 32.75%, its profits have risen by 126.3% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow 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.
32.75%
1.55
21.91%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality 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)
2.69
Tax Ratio
21.77%
Dividend Payout Ratio
22.52%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.35%
ROE (avg)
3.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
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
NA
ROCE (Latest)
7.35%
ROE (Latest)
10.31%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 10,918 MM
ROCE(HY)
Highest at 6.8%
INTEREST COVERAGE RATIO(Q)
Highest at 6,018.75
RAW MATERIAL COST(Y)
Fallen by -3.96% (YoY
CASH AND EQV(HY)
Highest at JPY 18,531 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 14.16 %
NET SALES(Q)
Highest at JPY 63,353 MM
OPERATING PROFIT(Q)
Highest at JPY 3,852 MM
OPERATING PROFIT MARGIN(Q)
Highest at 6.08 %
PRE-TAX PROFIT(Q)
Highest at JPY 2,927 MM
NET PROFIT(Q)
Highest at JPY 2,065.31 MM
EPS(Q)
Highest at JPY 76.43
-7What is not working for the Company
INTEREST(HY)
At JPY 132 MM has Grown at 12.82%
INVENTORY TURNOVER RATIO(HY)
Lowest at 8.86 times
Here's what is working for Marudai Food Co., Ltd.
Interest Coverage Ratio
Highest at 6,018.75
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at JPY 10,918 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Net Sales
Highest at JPY 63,353 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 3,852 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 6.08 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 2,927 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 2,065.31 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 76.43
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 18,531 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 14.16 %
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 -3.96% (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 1,255 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 132 MM has Grown at 12.82%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 8.86 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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