ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Maruhachi Warehouse Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 4.10%
- The company has been able to generate a Return on Capital Employed (avg) of 4.10% 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 0.25% and Operating profit at -8.43% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 4.65% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 0.25% and Operating profit at -8.43% over the last 5 years
4
Flat results in May 26
- NET PROFIT(9M) At JPY 315.36 MM has Grown at -57.58%
- INTEREST(HY) At JPY 29.32 MM has Grown at 43.57%
5
With ROCE of 2.81%, it has a fair valuation with a 0.68 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 22.02%, its profits have fallen by -65.9%
- 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, Low Return
Absolute
Risk Adjusted
Volatility
Maruhachi Warehouse Co., Ltd.
22.02%
1.66
24.97%
Japan Nikkei 225
59.79%
2.06
29.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.25%
EBIT Growth (5y)
-8.43%
EBIT to Interest (avg)
15.32
Debt to EBITDA (avg)
3.95
Net Debt to Equity (avg)
0.41
Sales to Capital Employed (avg)
0.29
Tax Ratio
37.36%
Dividend Payout Ratio
45.69%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.65%
ROE (avg)
4.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
0.57
EV to EBIT
24.32
EV to EBITDA
11.26
EV to Capital Employed
0.68
EV to Sales
2.45
PEG Ratio
NA
Dividend Yield
0.10%
ROCE (Latest)
2.81%
ROE (Latest)
2.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 2,164.12
RAW MATERIAL COST(Y)
Fallen by 1.32% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 16.25 times
NET SALES(Q)
Highest at JPY 1,277.04 MM
OPERATING PROFIT(Q)
Highest at JPY 316.33 MM
OPERATING PROFIT MARGIN(Q)
Highest at 24.77 %
PRE-TAX PROFIT(Q)
Highest at JPY 309.02 MM
NET PROFIT(Q)
Highest at JPY 192.04 MM
EPS(Q)
Highest at JPY 27.82
-12What is not working for the Company
NET PROFIT(9M)
At JPY 315.36 MM has Grown at -57.58%
INTEREST(HY)
At JPY 29.32 MM has Grown at 43.57%
Here's what is working for Maruhachi Warehouse Co., Ltd.
Interest Coverage Ratio
Highest at 2,164.12
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At JPY 309.02 MM has Grown at 157.24%
over average net sales of the previous four periods of JPY 120.13 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 192.04 MM has Grown at 150.7%
over average net sales of the previous four periods of JPY 76.6 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 1,277.04 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 316.33 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 24.77 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 309.02 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 192.04 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 27.82
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Highest at 16.25 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 1.32% (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
Here's what is not working for Maruhachi Warehouse Co., Ltd.
Interest
At JPY 29.32 MM has Grown at 43.57%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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