ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Marufuji Sheet Piling Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 3.76%
- The company has been able to generate a Return on Equity (avg) of 3.76% signifying low profitability per unit of shareholders funds
2
Company has very low debt and has enough cash to service the debt requirements
3
Poor long term growth as Net Sales has grown by an annual rate of 0.68% and Operating profit at 1.96% over the last 5 years
4
Negative results in Jun 25
5
With ROE of 4.97%, it has a very attractive valuation with a 0.38 Price to Book Value
- 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 45.82%, its profits have risen by 12.1% ; the PEG ratio of the company is 0.6
- At the current price, the company has a high dividend yield of 0
6
Market Beating Performance
- The stock has generated a return of 45.82% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Marufuji Sheet Piling Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Building Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Marufuji Sheet Piling Co., Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Marufuji Sheet Piling Co., Ltd.
45.82%
2.15
19.27%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.68%
EBIT Growth (5y)
1.96%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
1.16
Tax Ratio
29.41%
Dividend Payout Ratio
30.33%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.21%
ROE (avg)
3.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.38
EV to EBIT
4.54
EV to EBITDA
3.61
EV to Capital Employed
0.27
EV to Sales
0.20
PEG Ratio
0.63
Dividend Yield
0.02%
ROCE (Latest)
6.00%
ROE (Latest)
4.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET PROFIT(HY)
At JPY 1,078 MM has Grown at 66.73%
ROCE(HY)
Highest at 5.59%
INTEREST COVERAGE RATIO(Q)
Highest at 67,400
RAW MATERIAL COST(Y)
Fallen by -8.64% (YoY
CASH AND EQV(HY)
Highest at JPY 10,330 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -12.42 %
INVENTORY TURNOVER RATIO(HY)
Highest at 2.04%
DEBTORS TURNOVER RATIO(HY)
Highest at 3.17%
OPERATING PROFIT(Q)
Highest at JPY 674 MM
OPERATING PROFIT MARGIN(Q)
Highest at 7.09 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Marufuji Sheet Piling Co., Ltd.
Interest Coverage Ratio
Highest at 67,400
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At JPY 1,078 MM has Grown at 66.73%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Operating Profit
Highest at JPY 674 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 7.09 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at JPY 10,330 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -12.42 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 2.04%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 3.17%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -8.64% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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