ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Maruzen Showa Unyu Co., Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 62.76
2
Negative results in Jun 25
- ROCE(HY) Lowest at 7.79%
- INVENTORY TURNOVER RATIO(HY) Lowest at 335.77%
- INTEREST COVERAGE RATIO(Q) Lowest at 6,194.81
3
With ROE of 8.40%, it has a very attractive valuation with a 1.05 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 27.01%, its profits have risen by 5.9% ; the PEG ratio of the company is 2.1
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Maruzen Showa Unyu Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Maruzen Showa Unyu Co., Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Maruzen Showa Unyu Co., Ltd.
27.01%
1.94
24.71%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.32%
EBIT Growth (5y)
11.26%
EBIT to Interest (avg)
62.37
Debt to EBITDA (avg)
0.11
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
0.93
Tax Ratio
36.46%
Dividend Payout Ratio
34.61%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.22%
ROE (avg)
7.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.05
EV to EBIT
8.23
EV to EBITDA
6.15
EV to Capital Employed
1.05
EV to Sales
0.86
PEG Ratio
2.10
Dividend Yield
0.01%
ROCE (Latest)
12.76%
ROE (Latest)
8.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -7.49% (YoY
CASH AND EQV(HY)
Highest at JPY 78,470 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 5.09%
-15What is not working for the Company
ROCE(HY)
Lowest at 7.79%
INVENTORY TURNOVER RATIO(HY)
Lowest at 335.77%
INTEREST COVERAGE RATIO(Q)
Lowest at 6,194.81
INTEREST(Q)
Highest at JPY 77 MM
Here's what is working for Maruzen Showa Unyu Co., Ltd.
Cash and Eqv
Highest at JPY 78,470 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 5.09%
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 -7.49% (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 Showa Unyu Co., Ltd.
Interest Coverage Ratio
Lowest at 6,194.81
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Inventory Turnover Ratio
Lowest at 335.77% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Interest
Highest at JPY 77 MM
in the last five periods and Increased by 6.94% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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