MARUSAN-AI Co., Ltd. (2551) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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MARUSAN-AI Co., Ltd.

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Why is MARUSAN-AI Co., Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)

When to re-enter? - We will constantly monitor the company and review our call based on new data

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)

2.06%

EBIT Growth (5y)

-0.61%

EBIT to Interest (avg)

9.80

Debt to EBITDA (avg)

3.27

Net Debt to Equity (avg)

0.68

Sales to Capital Employed (avg)

2.37

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

1.12

EV to EBIT

15.85

EV to EBITDA

6.41

EV to Capital Employed

1.07

EV to Sales

0.40

PEG Ratio

Dividend Yield

ROCE (Latest)

6.76%

ROE (Latest)

10.10%

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

Bearish

Dow Theory

Bearish

No Trend

OBV

No Trend

Mildly Bearish

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

8What is working for the Company

NET PROFIT(HY)

At JPY 475.09 MM has Grown at 80.22%

RAW MATERIAL COST(Y)

Fallen by -7.66% (YoY

CASH AND EQV(HY)

Highest at JPY 7,004.47 MM

-14What is not working for the Company

INTEREST(HY)

At JPY 39.93 MM has Grown at 55.73%

PRE-TAX PROFIT(Q)

At JPY 67.8 MM has Fallen at -70.17%

NET PROFIT(Q)

At JPY 56.35 MM has Fallen at -69.34%

NET SALES(Q)

At JPY 7,648.44 MM has Fallen at -6.29%

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

Cash and Eqv

Highest at JPY 7,004.47 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -7.66% (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 39.93 MM has Grown at 55.73%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY 67.8 MM has Fallen at -70.17%

over average net sales of the previous four periods of JPY 227.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 56.35 MM has Fallen at -69.34%

over average net sales of the previous four periods of JPY 183.77 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales

At JPY 7,648.44 MM has Fallen at -6.29%

over average net sales of the previous four periods of JPY 8,161.98 MM

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)