Masaru Corp. (1795) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

JESCO Holdings, Inc.

Akatsuki Eazima Co., Ltd.

InterLife Holdings Co., Ltd.

Masaru Corp.

Sanyu Construction Co., Ltd.

Giken Holdings Co., Ltd.

Meiho Holdings, Inc.

Nippon Kanryu Industry Co., Ltd.

Basis Corp.

Ohmori Co., Ltd.

ETS Holdings Co., Ltd.

Why is Masaru Corp. ?

Company has very low debt and has enough cash to service the debt requirements

Poor long term growth as Net Sales has grown by an annual rate of 0.80% and Operating profit at -6.16% over the last 5 years

The company has declared Negative results for the last 4 consecutive quarters

INTEREST(Q) Highest at JPY 3.23 MM

With ROE of 5.36%, it has a very attractive valuation with a 0.72 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 16.71%, its profits have fallen by -37.1%

Underperformed the market in the last 1 year

The stock has generated a return of 16.71% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Masaru Corp. should be less than 10%
Overall Portfolio exposure to Construction should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Masaru Corp. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Masaru Corp.

16.71%

0.51

25.05%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.80%

EBIT Growth (5y)

-6.16%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.21

Sales to Capital Employed (avg)

1.61

Tax Ratio

36.50%

Dividend Payout Ratio

39.87%

Pledged Shares

Institutional Holding

ROCE (avg)

13.41%

ROE (avg)

6.31%

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

0.72

EV to EBIT

6.00

EV to EBITDA

5.16

EV to Capital Employed

0.64

EV to Sales

0.26

PEG Ratio

Dividend Yield

ROCE (Latest)

10.71%

ROE (Latest)

5.36%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

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

18What is working for the Company

NET SALES(Q)

At JPY 1,831.83 MM has Grown at 43.74%

RAW MATERIAL COST(Y)

Fallen by -55.38% (YoY

CASH AND EQV(HY)

Highest at JPY 5,735.38 MM

DEBT-EQUITY RATIO (HY)

Lowest at -46.3 %

INVENTORY TURNOVER RATIO(HY)

Highest at 6.37%

DEBTORS TURNOVER RATIO(HY)

Highest at 5.61%

PRE-TAX PROFIT(Q)

At JPY -67.19 MM has Grown at 67.4%

NET PROFIT(Q)

At JPY -51.53 MM has Grown at 68.57%

-11What is not working for the Company

INTEREST(Q)

Highest at JPY 3.23 MM

Here's what is working for Masaru Corp.

Net Sales

At JPY 1,831.83 MM has Grown at 43.74%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Pre-Tax Profit

At JPY -67.19 MM has Grown at 67.4%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -51.53 MM has Grown at 68.57%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Cash and Eqv

Highest at JPY 5,735.38 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -46.3 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 6.37%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 5.61%

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 -55.38% (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 29.89 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 Masaru Corp.

Interest

At JPY 3.23 MM has Grown at 18.99%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 3.23 MM

in the last five periods and Increased by 18.99% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)