ScoreWhy is Maruyama Mfg Co., Inc. ?
1
Poor Management Efficiency with a low ROE of 5.55%
- The company has been able to generate a Return on Equity (avg) of 5.55% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.55%
- Poor long term growth as Net Sales has grown by an annual rate of 3.36% and Operating profit at 8.58% over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 5.55% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 3.36% and Operating profit at 8.58% over the last 5 years
4
Flat results in Mar 26
- INTEREST(Q) Highest at JPY 41 MM
5
With ROE of 6.13%, it has a very attractive valuation with a 0.59 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 26.43%, its profits have risen by 43.5% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Maruyama Mfg Co., Inc. should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Maruyama Mfg Co., Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Maruyama Mfg Co., Inc.
-100.0%
0.82
21.50%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.36%
EBIT Growth (5y)
8.58%
EBIT to Interest (avg)
29.66
Debt to EBITDA (avg)
1.11
Net Debt to Equity (avg)
0.26
Sales to Capital Employed (avg)
1.50
Tax Ratio
31.30%
Dividend Payout Ratio
43.42%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.39%
ROE (avg)
5.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.59
EV to EBIT
11.45
EV to EBITDA
6.94
EV to Capital Employed
0.71
EV to Sales
0.48
PEG Ratio
0.22
Dividend Yield
0.04%
ROCE (Latest)
6.17%
ROE (Latest)
6.13%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -11.42% (YoY
NET SALES(Q)
Highest at JPY 11,640 MM
PRE-TAX PROFIT(Q)
At JPY 725 MM has Grown at 95.02%
NET PROFIT(Q)
At JPY 461.84 MM has Grown at 97.58%
-7What is not working for the Company
INTEREST(Q)
Highest at JPY 41 MM
Here's what is working for Maruyama Mfg Co., Inc.
Net Sales
Highest at JPY 11,640 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 725 MM has Grown at 95.02%
over average net sales of the previous four periods of JPY 371.75 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 461.84 MM has Grown at 97.58%
over average net sales of the previous four periods of JPY 233.75 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by -11.42% (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 Maruyama Mfg Co., Inc.
Interest
At JPY 41 MM has Grown at 70.83%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 41 MM
in the last five periods and Increased by 70.83% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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