ScoreWhy is Maruha Nichiro Corp. ?
1
Poor Management Efficiency with a low ROCE of 5.95%
- The company has been able to generate a Return on Capital Employed (avg) of 5.95% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 4.55% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Capital Employed (avg) of 5.95% signifying low profitability per unit of total capital (equity and debt)
3
Poor long term growth as Net Sales has grown by an annual rate of 4.55% over the last 5 years
4
Flat results in Jun 26
- NET SALES(HY) At JPY 268,313 MM has Grown at -47.81%
- ROCE(HY) Lowest at 0%
- PRE-TAX PROFIT(Q) Lowest at JPY 0 MM
5
With ROCE of 6.23%, it has a fair valuation with a 0.91 Enterprise value to Capital Employed
- 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 -61.40%, its profits have fallen by -13.6%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Maruha Nichiro Corp. 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
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.55%
EBIT Growth (5y)
11.78%
EBIT to Interest (avg)
10.36
Debt to EBITDA (avg)
5.25
Net Debt to Equity (avg)
0.97
Sales to Capital Employed (avg)
2.04
Tax Ratio
28.49%
Dividend Payout Ratio
30.44%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.32%
ROE (avg)
12.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.81
EV to EBIT
14.63
EV to EBITDA
9.03
EV to Capital Employed
0.91
EV to Sales
0.43
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.23%
ROE (Latest)
10.54%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-20What is not working for the Company
NET SALES(HY)
At JPY 268,313 MM has Grown at -47.81%
ROCE(HY)
Lowest at 0%
PRE-TAX PROFIT(Q)
Lowest at JPY 0 MM
RAW MATERIAL COST(Y)
Grown by 107.35% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 0 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0 times
OPERATING PROFIT(Q)
Lowest at JPY 0 MM
EPS(Q)
Lowest at JPY 22.71
Here's what is not working for Maruha Nichiro Corp.
Net Sales
At JPY 268,313 MM has Grown at -47.81%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 0 MM has Fallen at -100%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
Lowest at JPY 0 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Operating Profit
Lowest at JPY 0 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
EPS
Lowest at JPY 22.71
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 107.35% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall 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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