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
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
Positive results in Mar 26
- ROCE(HY) Highest at 2.95%
- DEBTORS TURNOVER RATIO(HY) Highest at 2.83 times
- NET SALES(Q) Highest at JPY 3,361.72 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 4.21%, 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
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.
4.21%
0.16
15.56%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
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%
TechnicalsTechnical 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
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
ROCE(HY)
Highest at 2.95%
DEBTORS TURNOVER RATIO(HY)
Highest at 2.83 times
NET SALES(Q)
Highest at JPY 3,361.72 MM
RAW MATERIAL COST(Y)
Fallen by -9.22% (YoY
DIVIDEND PER SHARE(HY)
Highest at JPY 2.83
PRE-TAX PROFIT(Q)
Highest at JPY 157.02 MM
NET PROFIT(Q)
Highest at JPY 116.01 MM
EPS(Q)
Highest at JPY 53.33
-9What is not working for the Company
INTEREST(HY)
At JPY 9.71 MM has Grown at 16.42%
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.68 times
CASH AND EQV(HY)
Lowest at JPY 4,667.74 MM
Here's what is working for Maruo Calcium Co., Ltd.
Net Sales
Highest at JPY 3,361.72 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 157.02 MM has Grown at 116.94%
over average net sales of the previous four periods of JPY 72.38 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 116.01 MM has Grown at 128.58%
over average net sales of the previous four periods of JPY 50.75 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Debtors Turnover Ratio
Highest at 2.83 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
Pre-Tax Profit
Highest at JPY 157.02 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 116.01 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 53.33
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Dividend per share
Highest at JPY 2.83
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -9.22% (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 167.24 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 Maruo Calcium Co., Ltd.
Interest
At JPY 9.71 MM has Grown at 16.42%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 6.68 times 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
Cash and Eqv
Lowest at JPY 4,667.74 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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