Marufuji Sheet Piling Co., Ltd. (8046) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Moriya Transportation Engineering & Manufacturing Co., Ltd.

Ainavo Holdings Co., Ltd.

Fujisash Co., Ltd.

Marufuji Sheet Piling Co., Ltd.

Eidai Co., Ltd.

KVK Corp.

Maezawa Kasei Industries Co., Ltd.

INABA SEISAKUSHO Co., Ltd.

Nihon Flush Co., Ltd.

Noda Corp.

Danto Holdings Corp.

Why is Marufuji Sheet Piling Co., Ltd. ?

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

Company has very low debt and has enough cash to service the debt requirements

Poor long term growth as Net Sales has grown by an annual rate of 3.55% and Operating profit at 23.10% over the last 5 years

With a growth in Net Profit of 151.49%, the company declared Very Positive results in Dec 25

ROCE(HY) Highest at 6.43%
INVENTORY TURNOVER RATIO(HY) Highest at 2.09 times
INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost

With ROE of 6.21%, it has a very attractive valuation with a 0.72 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 48.26%, its profits have risen by 59.5% ; the PEG ratio of the company is 0.2
At the current price, the company has a high dividend yield of 0

Underperformed the market in the last 1 year

The stock has generated a return of 48.26% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 65.38%

Real-Time Research Report

Verdict Report

How 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?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Marufuji Sheet Piling Co., Ltd.

48.26%

-0.80

87.25%

Japan Nikkei 225

65.38%

2.54

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.55%

EBIT Growth (5y)

23.10%

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

Institutional Holding

ROCE (avg)

4.21%

ROE (avg)

3.76%

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

8.79

EV to EBITDA

7.30

EV to Capital Employed

0.68

EV to Sales

0.49

PEG Ratio

0.19

Dividend Yield

ROCE (Latest)

7.69%

ROE (Latest)

6.21%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

17What is working for the Company

ROCE(HY)

Highest at 6.43%

INVENTORY TURNOVER RATIO(HY)

Highest at 2.09 times

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -22.26% (YoY

CASH AND EQV(HY)

Highest at JPY 10,225 MM

NET SALES(Q)

Highest at JPY 11,149 MM

OPERATING PROFIT(Q)

Highest at JPY 994 MM

OPERATING PROFIT MARGIN(Q)

Highest at 8.92 %

PRE-TAX PROFIT(Q)

Highest at JPY 992 MM

NET PROFIT(Q)

Highest at JPY 674 MM

EPS(Q)

Highest at JPY 37.67

-8What is not working for the Company

INTEREST(HY)

At JPY 3 MM has Grown at 50%

Here's what is working for Marufuji Sheet Piling Co., Ltd.

Inventory Turnover Ratio

Highest at 2.09 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales

Highest at JPY 11,149 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 11,149 MM has Grown at 19.12%

over average net sales of the previous four periods of JPY 9,359.5 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 994 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 8.92 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 992 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 992 MM has Grown at 63.9%

over average net sales of the previous four periods of JPY 605.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 674 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Profit

At JPY 674 MM has Grown at 56.47%

over average net sales of the previous four periods of JPY 430.75 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 37.67

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 10,225 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -22.26% (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 128 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Marufuji Sheet Piling Co., Ltd.

Interest

At JPY 3 MM has Grown at 50%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)