Maruichi Co., Ltd. (8228) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Maruha Nichiro Corp.

Marudai Food Co., Ltd.

Starzen Co., Ltd.

B-R 31 Ice Cream Co., Ltd.

Prima Meat Packers, Ltd.

Kyokuyo Co., Ltd.

MEGMILK SNOW BRAND Co., Ltd.

Hagoromo Foods Corp.

Maruichi Co., Ltd.

Rokko Butter Co., Ltd.

Natori Co., Ltd.

Why is Maruichi Co., Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

How 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 FMCG)

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

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.23%

EBIT Growth (5y)

-11.35%

EBIT to Interest (avg)

98.02

Debt to EBITDA (avg)

1.13

Net Debt to Equity (avg)

0.60

Sales to Capital Employed (avg)

8.28

Tax Ratio

68.87%

Dividend Payout Ratio

85.51%

Pledged Shares

Institutional Holding

ROCE (avg)

9.02%

ROE (avg)

6.28%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.12

EV to EBIT

38.80

EV to EBITDA

16.15

EV to Capital Employed

1.08

EV to Sales

0.15

PEG Ratio

Dividend Yield

0.04%

ROCE (Latest)

2.77%

ROE (Latest)

2.48%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -5.69% (YoY

-20What is not working for the Company

NET PROFIT(HY)

At JPY 176.15 MM has Grown at -87.1%

INTEREST(HY)

At JPY 98 MM has Grown at 1,533.33%

ROCE(HY)

Lowest at 1.87%

DEBT-EQUITY RATIO (HY)

Highest at 58.14 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 17.87%

Here's what is working for Maruichi Co., Ltd.

Raw Material Cost

Fallen by -5.69% (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 Maruichi Co., Ltd.

Net Profit

At JPY 176.15 MM has Grown at -87.1%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 98 MM has Grown at 1,533.33%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at 58.14 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 17.87%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio