MARUSAN-AI Co., Ltd.

Market Cap: Micro Cap
Industry: FMCG
ISIN: JP3874600004

JPY

3,585.00

10 (0.28%)

Feb 06

NGO

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Shinobu Foods Products Co., Ltd.

Yamami Co.

AOHATA Corp.

NittoBest Corp.

MARUSAN-AI Co., Ltd.

S&B Foods Inc.

Rock Field Co., Ltd.

Yoshimura Food Holdings KK

Why is MARUSAN-AI Co., Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

How 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 Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Institutional Holding

ROCE (avg)

4.18%

ROE (avg)

6.24%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

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

ROCE (Latest)

8.98%

ROE (Latest)

10.46%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-18What is not working for the Company

NET PROFIT(9M)

At JPY 472.23 MM has Grown at -38.79%

INTEREST(Q)

At JPY 16.16 MM has Grown at 117.04%

RAW MATERIAL COST(Y)

Grown by 5.67% (YoY

Here's what is working for MARUSAN-AI Co., Ltd.

Depreciation

Highest at JPY 299.14 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for MARUSAN-AI Co., Ltd.

Net Profit

At JPY 106.69 MM has Grown at -81.2%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 16.16 MM has Grown at 117.04%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Raw Material Cost

Grown by 5.67% (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