down arrow

Maruzen CHI Holdings Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Trading & Distributors
  • ISIN: JP3346330008
  • TKS: 3159
JPY
381.00
43 (12.72%)

Sep 18

TKS

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Suzuden Corp.
Sanyo Trading Co., Ltd.
Shinsho Corp.
Fuji Corp. (Miyagi)
Kamei Corp.
KPP Group Holdings Co., Ltd.
SATO SHO-JI CORP.
ADVAN GROUP CO., LTD
Tenpos Holdings Co., Ltd.
Maruzen CHI Holdings Co., Ltd.
Onoken Co., Ltd.

Why is Maruzen CHI Holdings Co., Ltd. ?

1
Weak Long Term Fundamental Strength with a 0.84% CAGR growth in Net Sales over the last 5 years
  • The company has been able to generate a Return on Equity (avg) of 5.94% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 0.84% over the last 5 years
3
The company has declared Negative results for the last 3 consecutive quarters
  • INTEREST(HY) At JPY 209 MM has Grown at 28.22%
  • INTEREST COVERAGE RATIO(Q) Lowest at 975.76
  • NET SALES(Q) Lowest at JPY 41,363 MM
4
Underperformed the market in the last 1 year
  • The stock has generated a return of 9.80% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.52%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Trading & Distributors)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Maruzen CHI Holdings Co., Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Maruzen CHI Holdings Co., Ltd.
-100.0%
0.66
19.35%
Japan Nikkei 225
43.52%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
0.84%
EBIT Growth (5y)
2.47%
EBIT to Interest (avg)
15.29
Debt to EBITDA (avg)
0.96
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
1.98
Tax Ratio
37.12%
Dividend Payout Ratio
16.65%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.09%
ROE (avg)
5.94%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.57
EV to EBIT
5.70
EV to EBITDA
4.29
EV to Capital Employed
0.59
EV to Sales
0.19
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.41%
ROE (Latest)
6.62%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
CASH AND EQV(HY)

Highest at JPY 65,733 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 10.9 times

-17What is not working for the Company
INTEREST(HY)

At JPY 209 MM has Grown at 28.22%

INTEREST COVERAGE RATIO(Q)

Lowest at 975.76

NET SALES(Q)

Lowest at JPY 41,363 MM

OPERATING PROFIT(Q)

Lowest at JPY 966 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 2.34 %

PRE-TAX PROFIT(Q)

Lowest at JPY 373 MM

NET PROFIT(Q)

Lowest at JPY 320.98 MM

Here's what is working for Maruzen CHI Holdings Co., Ltd.

Cash and Eqv
Highest at JPY 65,733 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio
Highest at 10.9 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation
Highest at JPY 536 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Maruzen CHI Holdings Co., Ltd.

Interest
At JPY 209 MM has Grown at 28.22%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio
Lowest at 975.76
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit
At JPY 373 MM has Fallen at -51.5%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Sales
Lowest at JPY 41,363 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit
Lowest at JPY 966 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin
Lowest at 2.34 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at JPY 373 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit
Lowest at JPY 320.98 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

Footer loading