Marutai Co., Ltd. (2919) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

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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Marutai Co., Ltd.

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Yoshimura Food Holdings KK

Why is Marutai 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)

2.32%

EBIT Growth (5y)

-2.26%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

0.12

Net Debt to Equity (avg)

-0.19

Sales to Capital Employed (avg)

0.84

Tax Ratio

31.80%

Dividend Payout Ratio

23.63%

Pledged Shares

Institutional Holding

ROCE (avg)

7.41%

ROE (avg)

4.17%

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

0.78

EV to EBIT

11.47

EV to EBITDA

5.64

EV to Capital Employed

0.73

EV to Sales

0.61

PEG Ratio

Dividend Yield

ROCE (Latest)

6.37%

ROE (Latest)

2.68%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

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

3What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -16.62 %

DEBTORS TURNOVER RATIO(HY)

Highest at 3.57%

-3What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 6.26% (YoY

PRE-TAX PROFIT(Q)

At JPY 115.14 MM has Fallen at -33.26%

NET PROFIT(Q)

At JPY 82.32 MM has Fallen at -29.99%

Here's what is working for Marutai Co., Ltd.

Debt-Equity Ratio

Lowest at -16.62 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 3.57%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

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

Pre-Tax Profit

At JPY 115.14 MM has Fallen at -33.26%

over average net sales of the previous four periods of JPY 172.51 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 82.32 MM has Fallen at -29.99%

over average net sales of the previous four periods of JPY 117.58 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Raw Material Cost

Grown by 6.26% (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

Non Operating Income

Highest at JPY 0.16 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income