Maruka Furusato Corp. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Maruka Furusato Corp.

Wakita & Co., Ltd.

Why is Maruka Furusato Corp. ?

Company has very low debt and has enough cash to service the debt requirements

Flat results in Dec 25

NET PROFIT(HY) At JPY 1,343.83 MM has Grown at -34.66%
ROCE(HY) Lowest at 2.63%
INTEREST(Q) Highest at JPY 4 MM

With ROE of 6.83%, it has a very attractive valuation with a 0.78 Price to Book Value

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 -11.09%, its profits have risen by 16% ; the PEG ratio of the company is 0.7

Below par performance in long term as well as near term

Along with generating -11.09% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Maruka Furusato Corp. should be less than 10%
Overall Portfolio exposure to Trading & Distributors should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Maruka Furusato Corp. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Maruka Furusato Corp.

-11.09%

0.10

23.68%

Japan Nikkei 225

41.2%

1.45

28.34%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

24.40%

EBIT Growth (5y)

21.27%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.28

Sales to Capital Employed (avg)

2.29

Tax Ratio

31.64%

Dividend Payout Ratio

39.32%

Pledged Shares

Institutional Holding

ROCE (avg)

9.95%

ROE (avg)

7.39%

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

0.78

EV to EBIT

7.13

EV to EBITDA

4.78

EV to Capital Employed

0.63

EV to Sales

0.17

PEG Ratio

0.71

Dividend Yield

ROCE (Latest)

8.90%

ROE (Latest)

6.83%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Bullish

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

8What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -13.63% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 9.74 times

NET SALES(Q)

Highest at JPY 41,817 MM

OPERATING PROFIT(Q)

Highest at JPY 1,809 MM

OPERATING PROFIT MARGIN(Q)

Highest at 4.33 %

PRE-TAX PROFIT(Q)

Highest at JPY 1,636 MM

NET PROFIT(Q)

At JPY 948.83 MM has Grown at 60.57%

-11What is not working for the Company

NET PROFIT(HY)

At JPY 1,343.83 MM has Grown at -34.66%

ROCE(HY)

Lowest at 2.63%

INTEREST(Q)

Highest at JPY 4 MM

Here's what is working for Maruka Furusato Corp.

Net Sales

Highest at JPY 41,817 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 1,809 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 4.33 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 1,636 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 1,636 MM has Grown at 67.58%

over average net sales of the previous four periods of JPY 976.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 948.83 MM has Grown at 60.57%

over average net sales of the previous four periods of JPY 590.9 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Inventory Turnover Ratio

Highest at 9.74 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -13.63% (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 Maruka Furusato Corp.

Interest

At JPY 4 MM has Grown at 33.33%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 4 MM

in the last five periods and Increased by 33.33% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)