Maruzen CHI Holdings Co., Ltd. (3159) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shinsho Corp.

Fuji Corp. (Miyagi)

Sanyo Trading Co., Ltd.

SATO SHO-JI CORP.

KPP Group Holdings Co., Ltd.

Suzuden Corp.

Kamei Corp.

Tenpos Holdings Co., Ltd.

ADVAN GROUP CO., LTD

Onoken Co., Ltd.

Maruzen CHI Holdings Co., Ltd.

Why is Maruzen CHI Holdings Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 1.48% over the last 5 years

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

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 Report

Verdict Report

How 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.

5.03%

0.24

16.92%

Japan Nikkei 225

71.75%

2.62

26.55%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Institutional Holding

ROCE (avg)

7.18%

ROE (avg)

5.94%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

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

ROCE (Latest)

11.32%

ROE (Latest)

8.00%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

6What 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 periods

MOJO 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 periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share

Highest at JPY 10.64

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Dividend Payout Ratio

Highest at 242.47%

in the last five years

MOJO 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 periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 2.47

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)