Maruzen Showa Unyu Co., Ltd. (9068) 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

Zero Co., Ltd.

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Maruzen Showa Unyu Co., Ltd.

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K.R.S. Corp.

Midac Holdings Co., Ltd.

NIKKON Holdings Co., Ltd.

Tonami Holdings Co., Ltd.

Why is Maruzen Showa Unyu Co., Ltd. ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 62.37

Flat results in Mar 26

INTEREST COVERAGE RATIO(Q) Lowest at 5,665.96
INVENTORY TURNOVER RATIO(HY) Lowest at 324.02 times
INTEREST(Q) Highest at JPY 94 MM

With ROE of 8.00%, it has a fair valuation with a 1.31 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 2.26%, its profits have risen by 1.7% ; the PEG ratio of the company is 9.5
At the current price, the company has a high dividend yield of 0

Underperformed the market in the last 1 year

The stock has generated a return of 2.26% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 75.22%

Real-Time Research Report

Verdict Report

How 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, Low Return

Absolute

Risk Adjusted

Volatility

Maruzen Showa Unyu Co., Ltd.

2.26%

1.58

26.01%

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)

4.27%

EBIT Growth (5y)

10.91%

EBIT to Interest (avg)

62.37

Debt to EBITDA (avg)

0.11

Net Debt to Equity (avg)

-0.11

Sales to Capital Employed (avg)

0.91

Tax Ratio

36.46%

Dividend Payout Ratio

34.61%

Pledged Shares

Institutional Holding

ROCE (avg)

11.22%

ROE (avg)

7.99%

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

1.31

EV to EBIT

11.03

EV to EBITDA

8.37

EV to Capital Employed

1.34

EV to Sales

1.15

PEG Ratio

9.46

Dividend Yield

ROCE (Latest)

12.15%

ROE (Latest)

8.00%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

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

10What is working for the Company

ROCE(HY)

Highest at 9.32%

DIVIDEND PER SHARE(HY)

Highest at JPY 5.37

RAW MATERIAL COST(Y)

Fallen by -1.76% (YoY

CASH AND EQV(HY)

Highest at JPY 81,014 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 5.37 times

OPERATING PROFIT MARGIN(Q)

Highest at 14.1 %

NET PROFIT(Q)

Highest at JPY 3,740.63 MM

EPS(Q)

Highest at JPY 186.16

-14What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 5,665.96

INVENTORY TURNOVER RATIO(HY)

Lowest at 324.02 times

INTEREST(Q)

Highest at JPY 94 MM

Here's what is working for Maruzen Showa Unyu Co., Ltd.

Dividend per share

Highest at JPY 5.37 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Operating Profit Margin

Highest at 14.1 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Net Profit

Highest at JPY 3,740.63 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 186.16

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 81,014 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 5.37 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -1.76% (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 1,493 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 Showa Unyu Co., Ltd.

Interest

At JPY 94 MM has Grown at 22.08%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 5,665.96

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at JPY 94 MM

in the last five periods and Increased by 22.08% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio

Lowest at 324.02 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio