ScoreWhy is Marvelous, Inc. ?
1
The company has declared Positive results for the last 4 consecutive quarters
- PRE-TAX PROFIT(Q) At JPY 1,151 MM has Grown at 425.57%
- NET PROFIT(Q) At JPY 786 MM has Grown at 601.79%
- ROCE(HY) Highest at 9.98%
2
With ROE of 5.51%, it has a attractive valuation with a 1.01 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 -10.98%, 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.
-10.2%
-0.94
28.58%
Japan Nikkei 225
59.79%
2.06
29.57%
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)
1.16
Tax Ratio
22.52%
Dividend Payout Ratio
36.45%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.50%
ROE (avg)
9.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.01
EV to EBIT
5.81
EV to EBITDA
3.31
EV to Capital Employed
1.02
EV to Sales
0.31
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
17.61%
ROE (Latest)
5.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 1,151 MM has Grown at 425.57%
NET PROFIT(Q)
At JPY 786 MM has Grown at 601.79%
ROCE(HY)
Highest at 9.98%
RAW MATERIAL COST(Y)
Fallen by -53.72% (YoY
CASH AND EQV(HY)
Highest at JPY 34,411 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -60.63 %
DEBTORS TURNOVER RATIO(HY)
Highest at 8.54 times
OPERATING PROFIT MARGIN(Q)
Highest at 21.42 %
-4What is not working for the Company
NET SALES(Q)
Lowest at JPY 6,255 MM
Here's what is working for Marvelous, Inc.
Pre-Tax Profit
At JPY 1,151 MM has Grown at 425.57%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 786 MM has Grown at 601.79%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Operating Profit Margin
Highest at 21.42 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at JPY 34,411 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -60.63 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 8.54 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 -53.72% (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 Marvelous, Inc.
Net Sales
At JPY 6,255 MM has Fallen at -28.42%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Net Sales
Lowest at JPY 6,255 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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