MARUWA CO., LTD. (5344) 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

Mitsubishi Electric Corp.

Sumitomo Electric Industries Ltd.

Fujikura Ltd.

Fuji Electric Co., Ltd.

MARUWA CO., LTD.

Mabuchi Motor Co., Ltd.

TOKYO OHKA KOGYO CO., LTD.

NGK Insulators, Ltd.

GS Yuasa Corp.

NIDEC Corp.

Tokai Carbon Co., Ltd.

Why is MARUWA CO., LTD. ?

High Management Efficiency with a high ROE of 14.43%

Company has very low debt and has enough cash to service the debt requirements

Healthy long term growth as Operating profit has grown by an annual rate 18.92%

With a growth in Net Profit of 18.54%, the company declared Very Positive results in Mar 26

DEBTORS TURNOVER RATIO(HY) Highest at 5.14 times
DIVIDEND PER SHARE(HY) Highest at JPY 5.14
NET SALES(Q) Highest at JPY 22,251 MM

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to MARUWA CO., LTD. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is MARUWA CO., LTD. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

MARUWA CO., LTD.

73.78%

1.52

60.60%

Japan Nikkei 225

88.41%

3.25

27.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.59%

EBIT Growth (5y)

18.92%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.56

Sales to Capital Employed (avg)

0.55

Tax Ratio

29.15%

Dividend Payout Ratio

6.03%

Pledged Shares

Institutional Holding

ROCE (avg)

41.71%

ROE (avg)

14.43%

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

5.23

EV to EBIT

27.49

EV to EBITDA

22.71

EV to Capital Employed

9.15

EV to Sales

9.42

PEG Ratio

Dividend Yield

ROCE (Latest)

33.30%

ROE (Latest)

12.50%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

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

11What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 5.14 times

DIVIDEND PER SHARE(HY)

Highest at JPY 5.14

NET SALES(Q)

Highest at JPY 22,251 MM

OPERATING PROFIT(Q)

Highest at JPY 9,388 MM

PRE-TAX PROFIT(Q)

Highest at JPY 8,292 MM

NET PROFIT(Q)

Highest at JPY 5,831 MM

EPS(Q)

Highest at JPY 472.53

-6What is not working for the Company

ROCE(HY)

Lowest at 13.2%

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.51 times

DIVIDEND PAYOUT RATIO(Y)

Lowest at 10.79%

DEBT-EQUITY RATIO (HY)

Highest at -45.62 %

Here's what is working for MARUWA CO., LTD.

Net Sales

At JPY 22,251 MM has Grown at 25.48%

over average net sales of the previous four periods of JPY 17,733.25 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Debtors Turnover Ratio

Highest at 5.14 times and Grown

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

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share

Highest at JPY 5.14 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Net Sales

Highest at JPY 22,251 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 9,388 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 8,292 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 5,831 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 472.53

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Depreciation

Highest at JPY 1,537 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 MARUWA CO., LTD.

Inventory Turnover Ratio

Lowest at 2.51 times and Fallen

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

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debt-Equity Ratio

Highest at -45.62 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Dividend Payout Ratio

Lowest at 10.79%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)