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Maruhachi Warehouse Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Transport Services
  • ISIN: JP3876800008
JPY
1,011.00
1 (0.1%)

Dec 11

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Isewan Terminal Service Co., Ltd.
Asagami Corp.
Maruwn Corp.
AJIS Co., Ltd.
Japan Oil Transportation Co., Ltd.
Chuo Warehouse Co., Ltd.
NANSO Transport Co., Ltd.
Sugimura Warehouse Co., Ltd.
Kawanishi Warehouse Co., Ltd.
Kantsu Co., Ltd.
Maruhachi Warehouse Co., Ltd.
Why is Maruhachi Warehouse Co., Ltd. ?
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 -0.04% and Operating profit at -3.01% 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 Equity (avg) of 4.84% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -0.04% and Operating profit at -3.01% over the last 5 years
  • INTEREST COVERAGE RATIO(Q) Lowest at 2,075.36
  • OPERATING PROFIT MARGIN(Q) Lowest at 22.36 %
  • INTEREST(Q) Highest at JPY 13.39 MM
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Maruhachi Warehouse Co., Ltd. for you?

Low Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Maruhachi Warehouse Co., Ltd.
27.01%
1.66
22.34%
Japan Nikkei 225
28.54%
1.14
25.81%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-0.04%
EBIT Growth (5y)
-3.01%
EBIT to Interest (avg)
18.12
Debt to EBITDA (avg)
3.94
Net Debt to Equity (avg)
0.21
Sales to Capital Employed (avg)
0.30
Tax Ratio
31.72%
Dividend Payout Ratio
13.13%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.10%
ROE (avg)
4.84%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.53
EV to EBIT
14.81
EV to EBITDA
7.68
EV to Capital Employed
0.61
EV to Sales
1.82
PEG Ratio
0.07
Dividend Yield
0.11%
ROCE (Latest)
4.13%
ROE (Latest)
7.41%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company
NET PROFIT(9M)

At JPY 743.35 MM has Grown at 139.64%

RAW MATERIAL COST(Y)

Fallen by -5.16% (YoY

CASH AND EQV(HY)

Highest at JPY 2,485.58 MM

-24What is not working for the Company
INTEREST COVERAGE RATIO(Q)

Lowest at 2,075.36

OPERATING PROFIT MARGIN(Q)

Lowest at 22.36 %

INTEREST(Q)

Highest at JPY 13.39 MM

OPERATING PROFIT(Q)

Lowest at JPY 277.85 MM

PRE-TAX PROFIT(Q)

Lowest at JPY 88.54 MM

NET PROFIT(Q)

Lowest at JPY 58.47 MM

EPS(Q)

Lowest at JPY 9.88

Here's what is working for Maruhachi Warehouse Co., Ltd.
Cash and Eqv
Highest at JPY 2,485.58 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by -5.16% (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 144.73 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 Maruhachi Warehouse Co., Ltd.
Pre-Tax Profit
At JPY 88.54 MM has Fallen at -73.13%
over average net sales of the previous four periods of JPY 329.5 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 58.47 MM has Fallen at -73.99%
over average net sales of the previous four periods of JPY 224.81 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest
At JPY 13.39 MM has Grown at 90.36%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio
Lowest at 2,075.36
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit Margin
Lowest at 22.36 % and Fallen
In each period in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Interest
Highest at JPY 13.39 MM
in the last five periods and Increased by 90.36% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit
Lowest at JPY 277.85 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Pre-Tax Profit
Lowest at JPY 88.54 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit
Lowest at JPY 58.47 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS
Lowest at JPY 9.88
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

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