ScoreWhy is Marvelous, Inc. ?
1
High Management Efficiency with a high ROE of 9.67%
2
Company has very low debt and has enough cash to service the debt requirements
3
Poor long term growth as Net Sales has grown by an annual rate of 1.97% and Operating profit at -5.75% over the last 5 years
4
Positive results in Jun 25
- INVENTORY TURNOVER RATIO(HY) Highest at 2.85%
- NET SALES(Q) Highest at JPY 8,739 MM
5
With ROE of 4.02%, it has a very attractive valuation with a 1.24 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 -12.31%, its profits have fallen by -67.6%
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -12.31% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- 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.
-12.31%
-0.62
34.15%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.97%
EBIT Growth (5y)
-5.75%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.30
Sales to Capital Employed (avg)
1.02
Tax Ratio
50.18%
Dividend Payout Ratio
74.05%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.42%
ROE (avg)
9.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
1.24
EV to EBIT
13.38
EV to EBITDA
7.70
EV to Capital Employed
1.34
EV to Sales
0.87
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.99%
ROE (Latest)
4.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 2.85%
NET SALES(Q)
Highest at JPY 8,739 MM
-12What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 30.93% (YoY
CASH AND EQV(HY)
Lowest at JPY 19,058 MM
PRE-TAX PROFIT(Q)
Fallen at -41.29%
NET PROFIT(Q)
Fallen at -43.72%
Here's what is working for Marvelous, Inc.
Net Sales
At JPY 8,739 MM has Grown at 50.52%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
Highest at JPY 8,739 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Inventory Turnover Ratio
Highest at 2.85%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Marvelous, Inc.
Pre-Tax Profit
Fallen at -41.29%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Fallen at -43.72%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Cash and Eqv
Lowest at JPY 19,058 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 30.93% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall 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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