ScoreWhy is Maruzen CHI Holdings Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 1.48% over the last 5 years
2
Negative results in Jan 26
- INTEREST(Q) Highest at JPY 93 MM
- NET PROFIT(Q) Lowest at JPY 391.17 MM
- EPS(Q) Lowest at JPY 2.47
3
Underperformed the market in the last 1 year
- The stock has generated a return of 6.02% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 69.64%
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 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%
0.24
16.92%
Japan Nikkei 225
71.75%
2.62
26.55%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.48%
EBIT Growth (5y)
8.18%
EBIT to Interest (avg)
16.78
Debt to EBITDA (avg)
1.09
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
1.98
Tax Ratio
32.08%
Dividend Payout Ratio
16.65%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.18%
ROE (avg)
5.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.60
EV to EBIT
5.00
EV to EBITDA
3.79
EV to Capital Employed
0.57
EV to Sales
0.15
PEG Ratio
0.78
Dividend Yield
NA
ROCE (Latest)
11.32%
ROE (Latest)
8.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 3.61 times
DIVIDEND PAYOUT RATIO(Y)
Highest at 242.47%
RAW MATERIAL COST(Y)
Fallen by -1.12% (YoY
CASH AND EQV(HY)
Highest at JPY 67,773 MM
DIVIDEND PER SHARE(HY)
Highest at JPY 10.64
-20What is not working for the Company
INTEREST(Q)
Highest at JPY 93 MM
NET PROFIT(Q)
Lowest at JPY 391.17 MM
EPS(Q)
Lowest at JPY 2.47
Here's what is working for Maruzen CHI Holdings Co., Ltd.
Inventory Turnover Ratio
Highest at 3.61 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Cash and Eqv
Highest at JPY 67,773 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at JPY 10.64
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 242.47%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -1.12% (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 Maruzen CHI Holdings Co., Ltd.
Interest
At JPY 93 MM has Grown at 14.81%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 391.17 MM has Fallen at -66.55%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
Highest at JPY 93 MM
in the last five periods and Increased by 14.81% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
Lowest at JPY 391.17 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 2.47
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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