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Maruo Calcium Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Specialty Chemicals
  • ISIN: JP3872800002
  • TKS: 4102
JPY
1,465.00
15 (1.03%)

Sep 18

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Daishin Chemical Co., Ltd.
Nippon Pigment Co., Ltd.
REFINVERSE Group, Inc.
Hatsuho Shouji Co., Ltd.
Nippon Seiro Co., Ltd.
Maruo Calcium Co., Ltd.
Yasuhara Chemical Co., Ltd.
Somar Corp.
Titan Kogyo, Ltd.
Sugai Chemical Industry Co., Ltd.
Yuki Gosei Kogyo Co., Ltd.

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
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.90%
  • Poor long term growth as Net Sales has grown by an annual rate of 2.65% and Operating profit at -19.97% over the last 5 years
  • The company has been able to generate a Return on Equity (avg) of 1.90% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 2.65% and Operating profit at -19.97% over the last 5 years
4
The company has declared Positive results for the last 3 consecutive quarters
  • NET PROFIT(HY) At JPY 182.05 MM has Grown at 880.06%
  • ROCE(HY) Highest at 3.59%
  • NET SALES(Q) Highest at JPY 3,397.77 MM
5
With ROE of 2.32%, it has a very attractive valuation with a 0.33 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 6.62%, its profits have risen by 307.5% ; the PEG ratio of the company is 0.1
  • At the current price, the company has a high dividend yield of 0
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Maruo Calcium Co., Ltd. should be less than 10%
  2. 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.
6.62%
0.20
14.35%
Japan Nikkei 225
43.52%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
2.65%
EBIT Growth (5y)
-19.97%
EBIT to Interest (avg)
11.37
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
1.02
Tax Ratio
22.00%
Dividend Payout Ratio
43.56%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.95%
ROE (avg)
1.90%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
0.33
EV to EBIT
325.21
EV to EBITDA
6.82
EV to Capital Employed
0.37
EV to Sales
0.32
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
0.11%
ROE (Latest)
2.32%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What is working for the Company
NET PROFIT(HY)

At JPY 182.05 MM has Grown at 880.06%

ROCE(HY)

Highest at 3.59%

NET SALES(Q)

Highest at JPY 3,397.77 MM

RAW MATERIAL COST(Y)

Fallen by -6.59% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 3.06 times

-8What is not working for the Company
INTEREST(HY)

At JPY 9.25 MM has Grown at 18.46%

CASH AND EQV(HY)

Lowest at JPY 5,156.06 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 6.91 times

Here's what is working for Maruo Calcium Co., Ltd.

Net Profit
At JPY 182.05 MM has Grown at 880.06%
Year on Year (YoY)
MOJO Watch
Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales
Highest at JPY 3,397.77 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (JPY MM)

Debtors Turnover Ratio
Highest at 3.06 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -6.59% (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

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

Interest
At JPY 9.25 MM has Grown at 18.46%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv
Lowest at JPY 5,156.06 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio
Lowest at 6.91 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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