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
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 27.38%, 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 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 Automobiles)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Maruyama Mfg Co., Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Maruyama Mfg Co., Inc.
27.38%
1.25
22.24%
Japan Nikkei 225
43.52%
1.48
29.43%
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
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
ROCE(HY)
Highest at 5.87%
RAW MATERIAL COST(Y)
Fallen by -8.73% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 2.78 times
NET SALES(Q)
Highest at JPY 12,494 MM
OPERATING PROFIT(Q)
Highest at JPY 1,337 MM
OPERATING PROFIT MARGIN(Q)
Highest at 10.7 %
PRE-TAX PROFIT(Q)
Highest at JPY 1,037 MM
NET PROFIT(Q)
Highest at JPY 648.86 MM
EPS(Q)
Highest at JPY 166.8
-12What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 37.93 %
INTEREST(Q)
Highest at JPY 53 MM
Here's what is working for Maruyama Mfg Co., Inc.
Pre-Tax Profit
At JPY 1,037 MM has Grown at 117.63%
over average net sales of the previous four periods of JPY 476.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Sales
Highest at JPY 12,494 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 12,494 MM has Grown at 15.38%
over average net sales of the previous four periods of JPY 10,828.25 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 1,337 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 10.7 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 1,037 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 648.86 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 648.86 MM has Grown at 109.51%
over average net sales of the previous four periods of JPY 309.71 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 166.8
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Highest at 2.78 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -8.73% (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 53 MM has Grown at 29.27%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 53 MM
in the last five periods and Increased by 29.27% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 37.93 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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