ScoreWhy is Maruha Nichiro Corp. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 3.57% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- 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
Poor long term growth as Net Sales has grown by an annual rate of 3.57% over the last 5 years
- ROCE(HY) Lowest at 7.56%
- INTEREST(Q) Highest at JPY 1,202 MM
- PRE-TAX PROFIT(Q) Fallen at -37.43%
3
With ROCE of 6.73%, it has a very attractive valuation with a 0.83 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 32.54%, its profits have risen by 42.9% ; the PEG ratio of the company is 0.1
- 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)
3.57%
EBIT Growth (5y)
12.21%
EBIT to Interest (avg)
11.12
Debt to EBITDA (avg)
5.63
Net Debt to Equity (avg)
0.97
Sales to Capital Employed (avg)
2.06
Tax Ratio
28.89%
Dividend Payout Ratio
23.82%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.95%
ROE (avg)
12.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.67
EV to EBIT
12.39
EV to EBITDA
7.62
EV to Capital Employed
0.83
EV to Sales
0.35
PEG Ratio
0.12
Dividend Yield
0.03%
ROCE (Latest)
6.73%
ROE (Latest)
13.42%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
CASH AND EQV(HY)
Highest at JPY 109,535 MM
NET SALES(Q)
Highest at JPY 300,880 MM
-9What is not working for the Company
ROCE(HY)
Lowest at 7.56%
INTEREST(Q)
Highest at JPY 1,202 MM
PRE-TAX PROFIT(Q)
Fallen at -37.43%
NET PROFIT(Q)
Fallen at -39.43%
Here's what is working for Maruha Nichiro Corp.
Net Sales
Highest at JPY 300,880 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 109,535 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 0% (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 5,110 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 Maruha Nichiro Corp.
Interest
At JPY 1,202 MM has Grown at 11.71%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 1,202 MM
in the last five periods and Increased by 11.71% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
Fallen at -37.43%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Fallen at -39.43%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
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