Maruka Furusato Corp.

  • Market Cap: Small Cap
  • Industry: Trading & Distributors
  • ISIN: JP3828100002
JPY
2,135.00
21 (0.99%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Central Automotive Products Ltd.
Tachibana Eletech Co., Ltd.
Totech Corp.
Yuasa Trading Co., Ltd.
Senshu Electric Co., Ltd.
SIIX Corp.
Maruka Furusato Corp.
Japan Pulp & Paper Co., Ltd.
Wakita & Co., Ltd.
NICHIDEN Corp.
Mitsuuroko Group Holdings Co., Ltd.

Why is Maruka Furusato Corp. ?

1
Company has very low debt and has enough cash to service the debt requirements
2
Flat results in Mar 26
  • INTEREST(HY) At JPY 6 MM has Grown at 200%
  • ROCE(HY) Lowest at 2.73%
  • INVENTORY TURNOVER RATIO(HY) Lowest at 8.85 times
3
With ROE of 3.37%, it has a very attractive valuation with a 0.75 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 -6.52%, its profits have fallen by -51.1%
4
Below par performance in long term as well as near term
  • Along with generating -6.52% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Maruka Furusato Corp. should be less than 10%
  2. 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.
-6.52%
-0.04
19.83%
Japan Nikkei 225
75.22%
2.67
28.15%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
20.37%
EBIT Growth (5y)
7.56%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.40
Sales to Capital Employed (avg)
2.24
Tax Ratio
31.64%
Dividend Payout Ratio
126.55%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.95%
ROE (avg)
5.63%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
0.75
EV to EBIT
7.54
EV to EBITDA
4.96
EV to Capital Employed
0.58
EV to Sales
0.16
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.71%
ROE (Latest)
3.37%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

2What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -4.95% (YoY

EPS(Q)

Highest at JPY 25.83

-7What is not working for the Company
INTEREST(HY)

At JPY 6 MM has Grown at 200%

ROCE(HY)

Lowest at 2.73%

INVENTORY TURNOVER RATIO(HY)

Lowest at 8.85 times

Here's what is working for Maruka Furusato Corp.

EPS
Highest at JPY 25.83
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost
Fallen by -4.95% (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 6 MM has Grown at 200%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio
Lowest at 8.85 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio