Marutai Co., Ltd.

Market Cap: Micro Cap
Industry: FMCG
ISIN: JP3876200001

JPY

4,210.00

5 (0.12%)

Aug 07

FKA

View all stocks in this country

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Miyoshi Oil & Fat Co., Ltd.

S&B Foods Inc.

Yamami Co.

Nitta Gelatin, Inc.

Rock Field Co., Ltd.

AOHATA Corp.

Yoshimura Food Holdings KK

Shinobu Foods Products Co., Ltd.

NittoBest Corp.

MARUSAN-AI Co., Ltd.

Marutai Co., Ltd.

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)

0.62%

EBIT Growth (5y)

-11.74%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

0.12

Net Debt to Equity (avg)

-0.19

Sales to Capital Employed (avg)

0.86

Tax Ratio

32.44%

Dividend Payout Ratio

22.49%

Pledged Shares

Institutional Holding

ROCE (avg)

5.71%

ROE (avg)

4.58%

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

0.79

EV to EBIT

12.12

EV to EBITDA

6.16

EV to Capital Employed

0.75

EV to Sales

0.68

PEG Ratio

Dividend Yield

ROCE (Latest)

6.18%

ROE (Latest)

4.05%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Bearish

No Trend

OBV

Mildly Bearish

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 1.3% (YoY

-6What is not working for the Company

NET PROFIT(Q)

At JPY 43.55 MM has Fallen at -58.13%

PRE-TAX PROFIT(Q)

At JPY 74.64 MM has Fallen at -50.58%

EPS(Q)

Lowest at JPY 22.79

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

Raw Material Cost

Fallen by 1.3% (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 130.49 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 Marutai Co., Ltd.

Net Profit

At JPY 43.55 MM has Fallen at -58.13%

over average net sales of the previous four periods of JPY 104.02 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Pre-Tax Profit

At JPY 74.64 MM has Fallen at -50.58%

over average net sales of the previous four periods of JPY 151.05 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

EPS

Lowest at JPY 22.79

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Non Operating Income

Highest at JPY 0.23 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income