ScoreWhy is Marumae Co., Ltd. ?
1
High Management Efficiency with a high ROE of 12.82%
2
With a growth in Net Sales of 67.94%, the company declared Very Positive results in May 25
- The company has declared positive results for the last 3 consecutive quarters
- NET PROFIT(HY) At JPY 631.66 MM has Grown at 5,329.01%
- NET SALES(Q) Highest at JPY 3,357.9 MM
- OPERATING PROFIT(Q) Highest at JPY 779.2 MM
3
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 28.82%, its profits have risen by 482.2% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow 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, Low Return
Absolute
Risk Adjusted
Volatility
Marumae Co., Ltd.
29.62%
-0.14
57.85%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0.55
Tax Ratio
29.81%
Dividend Payout Ratio
1,936.73%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.07%
ROE (avg)
12.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
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
NA
ROCE (Latest)
13.85%
ROE (Latest)
10.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
NET PROFIT(HY)
At JPY 631.66 MM has Grown at 5,329.01%
NET SALES(Q)
Highest at JPY 3,357.9 MM
OPERATING PROFIT(Q)
Highest at JPY 779.2 MM
RAW MATERIAL COST(Y)
Fallen by -58.47% (YoY
CASH AND EQV(HY)
Highest at JPY 7,814 MM
-19What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.53%
INTEREST COVERAGE RATIO(Q)
Lowest at 2,247.94
DEBT-EQUITY RATIO
(HY)
Highest at 138.73 %
INTEREST(Q)
Highest at JPY 34.66 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 23.21 %
Here's what is working for Marumae Co., Ltd.
Net Profit
At JPY 631.66 MM has Grown at 5,329.01%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
At JPY 3,357.9 MM has Grown at 102.89%
over average net sales of the previous four periods of JPY 1,655.03 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Net Sales
Highest at JPY 3,357.9 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 779.2 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (JPY MM)
Net Profit
Higher at JPY 631.66 MM
than preceding 12 month period ended May 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 7,814 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -58.47% (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
Depreciation
Highest at JPY 282.01 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 282.01 MM has Grown at 26.76%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Marumae Co., Ltd.
Interest
At JPY 34.66 MM has Grown at 479.07%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 2,247.94
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Inventory Turnover Ratio
Lowest at 3.53% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Interest
Highest at JPY 34.66 MM
in the last five periods and Increased by 479.07% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit Margin
Lowest at 23.21 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 138.73 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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