ScoreWhy is Maruzen CHI Holdings Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -1.24% over the last 5 years
2
Positive results in Oct 25
- ROCE(HY) Highest at 8.05%
- RAW MATERIAL COST(Y) Fallen by -11.62% (YoY)
- CASH AND EQV(HY) Highest at JPY 72,364 MM
3
With ROCE of 5.63%, it has a attractive valuation with a 0.66 Enterprise value to Capital Employed
- 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 5.92%, its profits have risen by 84.2% ; the PEG ratio of the company is 0.1
4
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
5
Underperformed the market in the last 1 year
- The stock has generated a return of 5.92% 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 Maruzen CHI Holdings Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Maruzen CHI Holdings Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Maruzen CHI Holdings Co., Ltd.
5.92%
0.03
17.50%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.24%
EBIT Growth (5y)
-0.34%
EBIT to Interest (avg)
16.78
Debt to EBITDA (avg)
1.09
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
2.00
Tax Ratio
32.08%
Dividend Payout Ratio
7.10%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.18%
ROE (avg)
5.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.60
EV to EBIT
11.80
EV to EBITDA
7.75
EV to Capital Employed
0.66
EV to Sales
0.24
PEG Ratio
0.09
Dividend Yield
NA
ROCE (Latest)
5.63%
ROE (Latest)
8.13%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
ROCE(HY)
Highest at 8.05%
RAW MATERIAL COST(Y)
Fallen by -11.62% (YoY
CASH AND EQV(HY)
Highest at JPY 72,364 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -4.94 %
INVENTORY TURNOVER RATIO(HY)
Highest at 3.44 times
DEBTORS TURNOVER RATIO(HY)
Highest at 11.18 times
NET SALES(Q)
Highest at JPY 49,271 MM
-9What is not working for the Company
INTEREST(HY)
At JPY 159 MM has Grown at 28.23%
PRE-TAX PROFIT(Q)
Fallen at -40.46%
Here's what is working for Maruzen CHI Holdings Co., Ltd.
Net Sales
Highest at JPY 49,271 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 49,271 MM has Grown at 27.42%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 72,364 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -4.94 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 3.44 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 11.18 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -11.62% (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 509 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 159 MM has Grown at 28.23%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
Fallen at -40.46%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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