ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
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
3
With a fall in Net Sales of -0.08%, the company declared Very Negative results in Nov 25
- The company has declared negative results in Jan 70 after 2 consecutive negative quarters
- INTEREST(HY) At JPY 30.59 MM has Grown at 107.7%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,371.52
- ROCE(HY) Lowest at 2.5%
4
With ROCE of 4.13%, it has a very attractive valuation with a 0.61 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 14.77%, its profits have risen by 100.7% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 0.1
Real-Time Research ReportHow much should you sell?
- 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.
14.77%
1.51
23.75%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality 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
45.69%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.10%
ROE (avg)
4.84%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 537.68%
DIVIDEND PER SHARE(HY)
Highest at JPY 14.45
-35What is not working for the Company
INTEREST(HY)
At JPY 30.59 MM has Grown at 107.7%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,371.52
ROCE(HY)
Lowest at 2.5%
RAW MATERIAL COST(Y)
Grown by 13.34% (YoY
CASH AND EQV(HY)
Lowest at JPY 1,386.09 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 14.45 times
OPERATING PROFIT(Q)
Lowest at JPY 206.65 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 16.69 %
PRE-TAX PROFIT(Q)
Lowest at JPY 45.52 MM
NET PROFIT(Q)
Lowest at JPY 19.29 MM
EPS(Q)
Lowest at JPY 4.46
Here's what is working for Maruhachi Warehouse Co., Ltd.
Dividend per share
Highest at JPY 14.45
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 537.68%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at JPY 146.68 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 Maruhachi Warehouse Co., Ltd.
Interest
At JPY 30.59 MM has Grown at 107.7%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 1,371.52 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At JPY 45.52 MM has Fallen at -85.7%
over average net sales of the previous four periods of JPY 318.21 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 19.29 MM has Fallen at -91.11%
over average net sales of the previous four periods of JPY 216.99 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Operating Profit
Lowest at JPY 206.65 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 16.69 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 45.52 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 19.29 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 4.46
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Cash and Eqv
Lowest at JPY 1,386.09 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 14.45 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 13.34% (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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