Maruzen Co., Ltd. (5982) (5982) 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

ANEST IWATA Corp.

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Maruzen Co., Ltd. (5982)

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Why is Maruzen Co., Ltd. (5982) ?

Company has very low debt and has enough cash to service the debt requirements

Positive results in Feb 26

ROCE(HY) Highest at 10.35%
RAW MATERIAL COST(Y) Fallen by -8.03% (YoY)
CASH AND EQV(HY) Highest at JPY 75,675.19 MM

With ROE of 9.71%, it has a very attractive valuation with a 1.56 Price to Book Value

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 10.14%, its profits have risen by 12.4% ; the PEG ratio of the company is 1.3

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Maruzen Co., Ltd. (5982) should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Maruzen Co., Ltd. (5982) for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Maruzen Co., Ltd. (5982)

10.14%

0.73

27.87%

Japan Nikkei 225

75.22%

2.67

28.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.05%

EBIT Growth (5y)

10.08%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.76

Sales to Capital Employed (avg)

1.33

Tax Ratio

30.22%

Dividend Payout Ratio

37.97%

Pledged Shares

Institutional Holding

0.40%

ROCE (avg)

38.03%

ROE (avg)

7.75%

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

1.56

EV to EBIT

6.48

EV to EBITDA

5.63

EV to Capital Employed

3.28

EV to Sales

0.61

PEG Ratio

1.29

Dividend Yield

ROCE (Latest)

50.56%

ROE (Latest)

9.71%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bullish

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

8What is working for the Company

ROCE(HY)

Highest at 10.35%

RAW MATERIAL COST(Y)

Fallen by -8.03% (YoY

CASH AND EQV(HY)

Highest at JPY 75,675.19 MM

OPERATING PROFIT(Q)

Highest at JPY 1,987.08 MM

OPERATING PROFIT MARGIN(Q)

Highest at 12.24 %

NET PROFIT(Q)

Highest at JPY 1,416.81 MM

EPS(Q)

Highest at JPY 89.37

-3What is not working for the Company

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

DEBT-EQUITY RATIO (HY)

Highest at -71.99 %

DIVIDEND PER SHARE(HY)

Lowest at JPY 7.07

Here's what is working for Maruzen Co., Ltd. (5982)

Operating Profit

Highest at JPY 1,987.08 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 12.24 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Net Profit

Highest at JPY 1,416.81 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 89.37

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 75,675.19 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -8.03% (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 252.64 MM

in the last five periods

MOJO 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 Co., Ltd. (5982)

Debt-Equity Ratio

Highest at -71.99 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Dividend per share

Lowest at JPY 7.07

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (JPY)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)