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
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
3
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 104.11%, 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
Real-Time Research ReportHow 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 Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Maruwn Corp. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Maruwn Corp.
104.11%
3.43
39.10%
Japan Nikkei 225
36.73%
1.30
28.24%
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)
1.75
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
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.93% (YoY
NET SALES(Q)
Highest at JPY 12,203 MM
PRE-TAX PROFIT(Q)
Highest at JPY 542 MM
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at JPY 3,848 MM
Here's what is working for Maruwn Corp.
Net Sales
Highest at JPY 12,203 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 542 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Raw Material Cost
Fallen by 0.93% (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 Maruwn Corp.
Cash and Eqv
Lowest at JPY 3,848 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Non Operating Income
Highest at JPY 0.23 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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