ScoreWhy is Marvelous, Inc. ?
1
High Management Efficiency with a high ROE of 9.61%
2
Company has very low debt and has enough cash to service the debt requirements
3
With a growth in Net Profit of 43.68%, the company declared Outstanding results in Dec 25
- NET SALES(HY) At JPY 20,382 MM has Grown at 36.66%
- ROCE(HY) Highest at 4.98%
- RAW MATERIAL COST(Y) Fallen by -1.4% (YoY)
4
With ROE of 5.51%, it has a fair valuation with a 1.10 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 -1.96%, its profits have fallen by -51.4%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Marvelous, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Marvelous, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Marvelous, Inc.
-1.96%
-1.04
28.50%
Japan Nikkei 225
70.84%
2.78
25.51%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.57%
EBIT Growth (5y)
-11.89%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.30
Sales to Capital Employed (avg)
1.11
Tax Ratio
50.18%
Dividend Payout Ratio
74.05%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.42%
ROE (avg)
9.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
1.10
EV to EBIT
7.08
EV to EBITDA
4.04
EV to Capital Employed
1.25
EV to Sales
0.38
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
17.61%
ROE (Latest)
5.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
NET SALES(HY)
At JPY 20,382 MM has Grown at 36.66%
ROCE(HY)
Highest at 4.98%
RAW MATERIAL COST(Y)
Fallen by -1.4% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -59.25 %
INVENTORY TURNOVER RATIO(HY)
Highest at 4.73 times
DEBTORS TURNOVER RATIO(HY)
Highest at 8.27 times
OPERATING PROFIT(Q)
Highest at JPY 1,864 MM
OPERATING PROFIT MARGIN(Q)
Highest at 21.09 %
PRE-TAX PROFIT(Q)
Highest at JPY 1,750 MM
NET PROFIT(Q)
Highest at JPY 1,365.79 MM
EPS(Q)
Highest at JPY 22.52
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Marvelous, Inc.
Net Sales
At JPY 20,382 MM has Grown at 36.66%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 1,864 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 21.09 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 1,750 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 1,365.79 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 22.52
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at -59.25 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 4.73 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 8.27 times
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 -1.4% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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