ScoreComparison
Why is Maruwn Corp. ?
1
Poor Management Efficiency with a low ROE of 2.44%
- The company has been able to generate a Return on Equity (avg) of 2.44% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 52.80
3
Poor long term growth as Net Sales has grown by an annual rate of -1.86% and Operating profit at 2.63% over the last 5 years
4
The company has declared Positive results for the last 4 consecutive quarters
- NET PROFIT(HY) At JPY 588.25 MM has Grown at 65.49%
- ROCE(HY) Highest at 4.92%
- DEBT-EQUITY RATIO (HY) Lowest at -5.39 %
5
With ROE of 4.54%, it has a very attractive valuation with a 0.44 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 110.42%, its profits have risen by 153.2% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 0.1
6
Consistent Returns over the last 3 years
- Along with generating 110.42% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Maruwn Corp. should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Maruwn Corp. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Maruwn Corp.
110.42%
3.23
41.97%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.86%
EBIT Growth (5y)
2.63%
EBIT to Interest (avg)
54.30
Debt to EBITDA (avg)
0.38
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
1.74
Tax Ratio
32.25%
Dividend Payout Ratio
49.18%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.87%
ROE (avg)
2.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.44
EV to EBIT
7.68
EV to EBITDA
2.86
EV to Capital Employed
0.40
EV to Sales
0.20
PEG Ratio
0.06
Dividend Yield
0.13%
ROCE (Latest)
5.15%
ROE (Latest)
4.54%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET PROFIT(HY)
At JPY 588.25 MM has Grown at 65.49%
ROCE(HY)
Highest at 4.92%
DEBT-EQUITY RATIO
(HY)
Lowest at -5.39 %
INTEREST COVERAGE RATIO(Q)
Highest at 87,700
RAW MATERIAL COST(Y)
Fallen by -17.78% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 739.33%
DEBTORS TURNOVER RATIO(HY)
Highest at 8.34%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Maruwn Corp.
Interest Coverage Ratio
Highest at 87,700
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At JPY 588.25 MM has Grown at 65.49%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at -5.39 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 739.33%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 8.34%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -17.78% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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