ScoreWhy 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
Negative results in Apr 26
- NET PROFIT(9M) At JPY 3,213.6 MM has Grown at -26.35%
- INTEREST(Q) Highest at JPY 110 MM
4
Underperformed the market in the last 1 year
- The stock has generated a return of 29.05% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 61.01%
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.
29.05%
1.33
18.71%
Japan Nikkei 225
59.79%
2.06
29.57%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.71% (YoY
CASH AND EQV(HY)
Highest at JPY 62,292 MM
OPERATING PROFIT(Q)
Highest at JPY 3,161 MM
OPERATING PROFIT MARGIN(Q)
Highest at 6.47 %
PRE-TAX PROFIT(Q)
Highest at JPY 2,596 MM
NET PROFIT(Q)
Highest at JPY 1,741.07 MM
EPS(Q)
Highest at JPY 19.15
-13What is not working for the Company
NET PROFIT(9M)
At JPY 3,213.6 MM has Grown at -26.35%
INTEREST(Q)
Highest at JPY 110 MM
Here's what is working for Maruzen CHI Holdings Co., Ltd.
Operating Profit
Highest at JPY 3,161 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 6.47 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 2,596 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 1,741.07 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 19.15
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 62,292 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -1.71% (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
Depreciation
Highest at JPY 520 MM
in the last five periodsMOJO 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 110 MM has Grown at 18.28%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 110 MM
in the last five periods and Increased by 18.28% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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