ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Maruhachi Warehouse Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 0.05% and Operating profit at -8.44% 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
2
Poor long term growth as Net Sales has grown by an annual rate of 0.05% and Operating profit at -8.44% over the last 5 years
3
The company has declared negative results for the last 4 consecutive quarters
- The company has declared negative results in May 25 after 2 consecutive negative quarters
- NET PROFIT(HY) At JPY 123.33 MM has Grown at -81.99%
- INTEREST(HY) At JPY 29.77 MM has Grown at 108.52%
- ROCE(HY) Lowest at 2.46%
4
With ROCE of 2.83%, it has a very expensive valuation with a 0.70 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 14.64%, its profits have fallen by -65.9%
- At the current price, the company has a high dividend yield of 0.1
5
Underperformed the market in the last 1 year
- The stock has generated a return of 14.64% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 69.64%
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.
14.55%
1.55
23.10%
Japan Nikkei 225
69.64%
2.62
26.55%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.05%
EBIT Growth (5y)
-8.44%
EBIT to Interest (avg)
18.12
Debt to EBITDA (avg)
3.94
Net Debt to Equity (avg)
0.41
Sales to Capital Employed (avg)
0.29
Tax Ratio
31.72%
Dividend Payout Ratio
45.69%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.10%
ROE (avg)
4.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
0.58
EV to EBIT
24.60
EV to EBITDA
11.41
EV to Capital Employed
0.70
EV to Sales
2.48
PEG Ratio
NA
Dividend Yield
0.10%
ROCE (Latest)
2.83%
ROE (Latest)
2.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at JPY 1,248.9 MM
-21What is not working for the Company
NET PROFIT(HY)
At JPY 123.33 MM has Grown at -81.99%
INTEREST(HY)
At JPY 29.77 MM has Grown at 108.52%
ROCE(HY)
Lowest at 2.46%
RAW MATERIAL COST(Y)
Grown by 7.78% (YoY
CASH AND EQV(HY)
Lowest at JPY 1,579.67 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 14.19 times
Here's what is working for Maruhachi Warehouse Co., Ltd.
Net Sales
Highest at JPY 1,248.9 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Here's what is not working for Maruhachi Warehouse Co., Ltd.
Net Profit
At JPY 123.33 MM has Grown at -81.99%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 29.77 MM has Grown at 108.52%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 1,579.67 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 14.19 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 7.78% (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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