ScoreWhy is Maruyama Mfg Co., Inc. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 28.33
2
Flat results in Dec 25
- NET SALES(Q) At JPY 8,709 MM has Fallen at -15.58%
- PRE-TAX PROFIT(Q) At JPY 33 MM has Fallen at -88.73%
- NET PROFIT(Q) At JPY 15 MM has Fallen at -91.94%
3
With ROE of 4.70%, it has a very attractive valuation with a 0.52 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 11.08%, its profits have fallen by -7.9%
- At the current price, the company has a high dividend yield of 0
4
Underperformed the market in the last 1 year
- The stock has generated a return of 11.08% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
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.
11.08%
-0.09
22.29%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.46%
EBIT Growth (5y)
15.84%
EBIT to Interest (avg)
28.33
Debt to EBITDA (avg)
0.59
Net Debt to Equity (avg)
0.26
Sales to Capital Employed (avg)
1.59
Tax Ratio
32.79%
Dividend Payout Ratio
43.42%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.64%
ROE (avg)
5.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.52
EV to EBIT
11.33
EV to EBITDA
6.16
EV to Capital Employed
0.62
EV to Sales
0.37
PEG Ratio
NA
Dividend Yield
0.03%
ROCE (Latest)
5.44%
ROE (Latest)
4.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -8.57% (YoY
-9What is not working for the Company
NET SALES(Q)
At JPY 8,709 MM has Fallen at -15.58%
PRE-TAX PROFIT(Q)
At JPY 33 MM has Fallen at -88.73%
NET PROFIT(Q)
At JPY 15 MM has Fallen at -91.94%
Here's what is working for Maruyama Mfg Co., Inc.
Raw Material Cost
Fallen by -8.57% (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.
Net Sales
At JPY 8,709 MM has Fallen at -15.58%
over average net sales of the previous four periods of JPY 10,316.5 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 33 MM has Fallen at -88.73%
over average net sales of the previous four periods of JPY 292.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 15 MM has Fallen at -91.94%
over average net sales of the previous four periods of JPY 186 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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