ScoreWhy is Marumae Co., Ltd. ?
1
With a growth in Operating Profit of 20.54%, the company declared Very Positive results in May 26
- The company has declared positive results for the last 8 consecutive quarters
- ROCE(HY) Highest at 25.46%
- NET SALES(Q) Highest at JPY 5,312 MM
- INTEREST COVERAGE RATIO(Q) Highest at 2,429.03
2
With ROE of 17.30%, it has a fair valuation with a 7.33 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 186.06%, its profits have risen by 112.4% ; the PEG ratio of the company is 0.4
3
Market Beating Performance
- The stock has generated a return of 186.06% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 61.01%
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.
176.07%
-0.00
95.54%
Japan Nikkei 225
59.79%
2.06
29.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.25%
EBIT Growth (5y)
23.27%
EBIT to Interest (avg)
44.31
Debt to EBITDA (avg)
1.04
Net Debt to Equity (avg)
1.39
Sales to Capital Employed (avg)
0.54
Tax Ratio
30.04%
Dividend Payout Ratio
37.34%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.23%
ROE (avg)
12.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
42
Industry P/E
Price to Book Value
7.33
EV to EBIT
28.73
EV to EBITDA
18.97
EV to Capital Employed
4.55
EV to Sales
4.82
PEG Ratio
0.38
Dividend Yield
NA
ROCE (Latest)
15.83%
ROE (Latest)
17.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
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
ROCE(HY)
Highest at 25.46%
NET SALES(Q)
Highest at JPY 5,312 MM
INTEREST COVERAGE RATIO(Q)
Highest at 2,429.03
PRE-TAX PROFIT(Q)
Highest at JPY 993 MM
RAW MATERIAL COST(Y)
Fallen by -10.06% (YoY
CASH AND EQV(HY)
Highest at JPY 15,981 MM
OPERATING PROFIT(Q)
Highest at JPY 1,506 MM
OPERATING PROFIT MARGIN(Q)
Highest at 28.35 %
NET PROFIT(Q)
Highest at JPY 760 MM
-8What is not working for the Company
INTEREST(HY)
At JPY 124 MM has Grown at 209%
Here's what is working for Marumae Co., Ltd.
Net Sales
Highest at JPY 5,312 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
At JPY 5,312 MM has Grown at 31.15%
over average net sales of the previous four periods of JPY 4,050.42 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Interest Coverage Ratio
Highest at 2,429.03
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
Highest at JPY 993 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Operating Profit
Highest at JPY 1,506 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 28.35 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At JPY 993 MM has Grown at 62.42%
over average net sales of the previous four periods of JPY 611.36 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 760 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 760 MM has Grown at 82.98%
over average net sales of the previous four periods of JPY 415.36 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 15,981 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -10.06% (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 430 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Marumae Co., Ltd.
Interest
At JPY 124 MM has Grown at 209%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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