ScoreWhy is Marumae Co., Ltd. ?
1
High Management Efficiency with a high ROE of 12.81%
2
With a growth in Net Profit of 185.02%, the company declared Very Positive results in Feb 26
- The company has declared positive results for the last 7 consecutive quarters
- ROCE(HY) Highest at 27.46%
- DEBTORS TURNOVER RATIO(HY) Highest at 5.46 times
- NET SALES(Q) Highest at JPY 4,466 MM
3
With ROE of 17.59%, it has a fair valuation with a 5.35 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 197.66%, its profits have risen by 299.5% ; the PEG ratio of the company is 0.1
4
Market Beating Performance
- The stock has generated a return of 197.66% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 69.64%
Real-Time Research ReportHow much should you hold?
- 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.
204.64%
-0.09
83.71%
Japan Nikkei 225
69.64%
2.62
26.55%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.74%
EBIT Growth (5y)
19.96%
EBIT to Interest (avg)
54.21
Debt to EBITDA (avg)
0.94
Net Debt to Equity (avg)
1.39
Sales to Capital Employed (avg)
0.52
Tax Ratio
29.81%
Dividend Payout Ratio
37.34%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.07%
ROE (avg)
12.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
5.35
EV to EBIT
22.71
EV to EBITDA
14.78
EV to Capital Employed
3.07
EV to Sales
3.90
PEG Ratio
0.10
Dividend Yield
NA
ROCE (Latest)
13.50%
ROE (Latest)
17.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
ROCE(HY)
Highest at 27.46%
DEBTORS TURNOVER RATIO(HY)
Highest at 5.46 times
NET SALES(Q)
Highest at JPY 4,466 MM
CASH AND EQV(HY)
Highest at JPY 9,302 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 5.61 times
DIVIDEND PER SHARE(HY)
Highest at JPY 5.46
OPERATING PROFIT(Q)
Highest at JPY 1,226 MM
PRE-TAX PROFIT(Q)
Highest at JPY 812 MM
NET PROFIT(Q)
Highest at JPY 561.14 MM
EPS(Q)
Highest at JPY 48.83
-14What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 13.87% (YoY
INTEREST(Q)
Highest at JPY 62 MM
Here's what is working for Marumae Co., Ltd.
Net Sales
Highest at JPY 4,466 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 4,466 MM has Grown at 30.06%
over average net sales of the previous four periods of JPY 3,433.85 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Debtors Turnover Ratio
Highest at 5.46 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Operating Profit
Highest at JPY 1,226 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 812 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 812 MM has Grown at 51.25%
over average net sales of the previous four periods of JPY 536.85 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 561.14 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 48.83
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 9,302 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 5.61 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at JPY 5.46
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Here's what is not working for Marumae Co., Ltd.
Interest
At JPY 62 MM has Grown at 14.81%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 62 MM
in the last five periods and Increased by 14.81% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 13.87% (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
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