ScoreWhy is MARUSAN-AI Co., Ltd. ?
Unrated Stock - No Analysis Available
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to MARUSAN-AI Co., Ltd. should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.18%
EBIT Growth (5y)
7.87%
EBIT to Interest (avg)
9.80
Debt to EBITDA (avg)
3.27
Net Debt to Equity (avg)
0.68
Sales to Capital Employed (avg)
2.40
Tax Ratio
26.33%
Dividend Payout Ratio
15.84%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.18%
ROE (avg)
6.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.26
EV to EBIT
12.83
EV to EBITDA
5.98
EV to Capital Employed
1.15
EV to Sales
0.38
PEG Ratio
0.10
Dividend Yield
NA
ROCE (Latest)
8.98%
ROE (Latest)
10.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 523.19 MM has Grown at 130.21%
RAW MATERIAL COST(Y)
Fallen by -3.83% (YoY
CASH AND EQV(HY)
Highest at JPY 6,607.55 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 8.64 times
NET PROFIT(Q)
Highest at JPY 418.74 MM
EPS(Q)
Highest at JPY 189.77
-4What is not working for the Company
INTEREST(9M)
At JPY 68.71 MM has Grown at 15.14%
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.16 times
Here's what is working for MARUSAN-AI Co., Ltd.
Pre-Tax Profit
At JPY 523.19 MM has Grown at 130.21%
over average net sales of the previous four periods of JPY 227.26 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 418.74 MM has Grown at 145.63%
over average net sales of the previous four periods of JPY 170.47 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Profit
Highest at JPY 418.74 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 189.77
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 6,607.55 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 8.64 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -3.83% (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 MARUSAN-AI Co., Ltd.
Interest
At JPY 68.71 MM has Grown at 15.14%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 5.16 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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