Marumae Co., Ltd. (6264) 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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Why is Marumae Co., Ltd. ?

High Management Efficiency with a high ROE of 12.82%

With a growth in Net Profit of 4.31%, the company declared Outstanding results in Nov 25

The company has declared positive results for the last 3 consecutive quarters
NET PROFIT(HY) At JPY 828.51 MM has Grown at 119.43%
ROCE(HY) Highest at 19.1%
NET SALES(Q) Highest at JPY 4,244 MM

With ROE of 10.34%, it has a very attractive valuation with a 2.30 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 134.08%, its profits have risen by 482.2% ; the PEG ratio of the company is 0.1

Market Beating Performance

The stock has generated a return of 134.08% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 36.73%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Marumae Co., Ltd. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

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

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

Is Marumae Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Marumae Co., Ltd.

134.08%

0.74

62.72%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.98%

EBIT Growth (5y)

15.26%

EBIT to Interest (avg)

54.21

Debt to EBITDA (avg)

0.94

Net Debt to Equity (avg)

0.08

Sales to Capital Employed (avg)

0.51

Tax Ratio

29.81%

Dividend Payout Ratio

37.34%

Pledged Shares

Institutional Holding

ROCE (avg)

15.07%

ROE (avg)

12.82%

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

2.30

EV to EBIT

15.90

EV to EBITDA

8.83

EV to Capital Employed

2.20

EV to Sales

2.73

PEG Ratio

0.05

Dividend Yield

ROCE (Latest)

13.85%

ROE (Latest)

10.34%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

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

28What is working for the Company

NET PROFIT(HY)

At JPY 828.51 MM has Grown at 119.43%

ROCE(HY)

Highest at 19.1%

NET SALES(Q)

Highest at JPY 4,244 MM

CASH AND EQV(HY)

Highest at JPY 8,430.86 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 4.91 times

PRE-TAX PROFIT(Q)

Highest at JPY 655 MM

EPS(Q)

Highest at JPY 34.27

-11What is not working for the Company

INTEREST(HY)

At JPY 113.23 MM has Grown at 835.35%

RAW MATERIAL COST(Y)

Grown by 12.26% (YoY

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

Net Sales

At JPY 4,244 MM has Grown at 48.87%

over average net sales of the previous four periods of JPY 2,850.85 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (JPY MM)

Net Profit

At JPY 828.51 MM has Grown at 119.43%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 4,244 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Pre-Tax Profit

Highest at JPY 655 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

EPS

Highest at JPY 34.27

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 8,430.86 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 4.91 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Marumae Co., Ltd.

Interest

At JPY 113.23 MM has Grown at 835.35%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Raw Material Cost

Grown by 12.26% (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