ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Maruo Calcium Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 1.90%
- The company has been able to generate a Return on Equity (avg) of 1.90% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 15.51
3
Poor long term growth as Net Sales has grown by an annual rate of 1.59% and Operating profit at -48.54% over the last 5 years
4
The company has declared Negative results for the last 4 consecutive quarters
- INTEREST(HY) At JPY 7.81 MM has Grown at 140.92%
- ROCE(HY) Lowest at 0.93%
- INTEREST COVERAGE RATIO(Q) Lowest at 2,195.03
5
With ROE of 1.61%, it has a very attractive valuation with a 0.32 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 10.81%, its profits have fallen by -27.2%
- At the current price, the company has a high dividend yield of 0
6
Underperformed the market in the last 1 year
- The stock has generated a return of 10.81% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 38.59%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Maruo Calcium Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Maruo Calcium Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Maruo Calcium Co., Ltd.
10.81%
0.24
17.63%
Japan Nikkei 225
38.59%
1.45
26.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.59%
EBIT Growth (5y)
-48.54%
EBIT to Interest (avg)
15.53
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
1.04
Tax Ratio
35.16%
Dividend Payout Ratio
44.43%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.14%
ROE (avg)
1.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
0.32
EV to EBIT
748.07
EV to EBITDA
5.89
EV to Capital Employed
0.32
EV to Sales
0.24
PEG Ratio
NA
Dividend Yield
0.04%
ROCE (Latest)
0.04%
ROE (Latest)
1.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-33What is not working for the Company
INTEREST(HY)
At JPY 7.81 MM has Grown at 140.92%
ROCE(HY)
Lowest at 0.93%
INTEREST COVERAGE RATIO(Q)
Lowest at 2,195.03
RAW MATERIAL COST(Y)
Grown by 13.04% (YoY
CASH AND EQV(HY)
Lowest at JPY 5,184.65 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.98%
NET SALES(Q)
At JPY 2,990.57 MM has Fallen at -6.86%
OPERATING PROFIT(Q)
Lowest at JPY 86.55 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.89 %
PRE-TAX PROFIT(Q)
Lowest at JPY 0.46 MM
NET PROFIT(Q)
Lowest at JPY 0.32 MM
EPS(Q)
Lowest at JPY 0.16
Here's what is not working for Maruo Calcium Co., Ltd.
Interest
At JPY 7.81 MM has Grown at 140.92%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY 0.46 MM has Fallen at -99.23%
over average net sales of the previous four periods of JPY 59.93 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 0.32 MM has Fallen at -99.06%
over average net sales of the previous four periods of JPY 34.13 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest Coverage Ratio
Lowest at 2,195.03
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
At JPY 2,990.57 MM has Fallen at -6.86%
over average net sales of the previous four periods of JPY 3,210.86 MMMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY 86.55 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 2.89 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 0.46 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 0.32 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 0.16
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Cash and Eqv
Lowest at JPY 5,184.65 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 6.98%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 13.04% (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
Non Operating Income
Highest at JPY 84.3 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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