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Maruzen CHI Holdings Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Trading & Distributors
  • ISIN: JP3346330008
JPY
347.00
2 (0.58%)

Dec 11

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  • Price Points
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  • Total Return
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  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Suzuden Corp.
Shinsho Corp.
SATO SHO-JI CORP.
Fuji Corp. (Miyagi)
Maruzen CHI Holdings Co., Ltd.
Kamei Corp.
KPP Group Holdings Co., Ltd.
Sanyo Trading Co., Ltd.
Tenpos Holdings Co., Ltd.
ADVAN GROUP CO., LTD
Onoken Co., Ltd.
Why is Maruzen CHI Holdings Co., Ltd. ?
1
Positive results in Apr 25
  • NET PROFIT(9M) At JPY 4,363.22 MM has Grown at 80.61%
  • ROCE(HY) Highest at 7.97%
  • RAW MATERIAL COST(Y) Fallen by -2.64% (YoY)
2
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 8.10%, its profits have risen by 84.2% ; the PEG ratio of the company is 0.1
3
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
stock-recommendationReal-Time Research Report
Verdict Report
How much should you buy?
  1. Overall Portfolio exposure to Maruzen CHI Holdings Co., Ltd. should be less than 10%
  2. 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.
8.1%
0.17
15.58%
Japan Nikkei 225
28.54%
1.11
25.75%
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)
-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)
1.98
Tax Ratio
32.08%
Dividend Payout Ratio
7.10%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.18%
ROE (avg)
5.71%
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
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%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
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

9What is working for the Company
NET PROFIT(9M)

At JPY 4,363.22 MM has Grown at 80.61%

ROCE(HY)

Highest at 7.97%

RAW MATERIAL COST(Y)

Fallen by -2.64% (YoY

CASH AND EQV(HY)

Highest at JPY 58,565 MM

NET SALES(Q)

Highest at JPY 47,381 MM

EPS(Q)

Highest at JPY 17.29

-11What is not working for the Company
INTEREST(Q)

At JPY 85 MM has Grown at 11.84%

Here's what is working for Maruzen CHI Holdings Co., Ltd.
Net Profit
At JPY 4,363.22 MM has Grown at 80.61%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Sales
Highest at JPY 47,381 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

EPS
Highest at JPY 17.29
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv
Highest at JPY 58,565 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Net Profit
Higher at JPY 4,363.22 MM
than preceding 12 month period ended Apr 2025
MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (JPY MM)

Raw Material Cost
Fallen by -2.64% (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 85 MM has Grown at 11.84%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest
Highest at JPY 85 MM
in the last five periods and Increased by 11.84% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

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