ScoreWhy is MRK Holdings, Inc. ?
1
Poor Management Efficiency with a low ROE of 2.67%
- The company has been able to generate a Return on Equity (avg) of 2.67% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.67%
- Poor long term growth as Net Sales has grown by an annual rate of 3.59% and Operating profit at 13.91% over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 2.67% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 3.59% and Operating profit at 13.91% over the last 5 years
4
The company has declared Positive results for the last 4 consecutive quarters
- DEBTORS TURNOVER RATIO(HY) Highest at 2.62 times
- RAW MATERIAL COST(Y) Fallen by -1.51% (YoY)
- PRE-TAX PROFIT(Q) At JPY -57.88 MM has Grown at 81.15%
5
With ROE of 8.65%, it has a attractive valuation with a 0.64 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 -5.05%, its profits have risen by 537.5% ; the PEG ratio of the company is 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to MRK Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Footwear should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is MRK Holdings, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
MRK Holdings, Inc.
-5.05%
-0.31
52.09%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.59%
EBIT Growth (5y)
13.91%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.25
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
1.30
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
10.54%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.78%
ROE (avg)
2.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.64
EV to EBIT
8.70
EV to EBITDA
6.25
EV to Capital Employed
0.60
EV to Sales
0.36
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
6.85%
ROE (Latest)
8.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 2.62 times
RAW MATERIAL COST(Y)
Fallen by -1.51% (YoY
PRE-TAX PROFIT(Q)
At JPY -57.88 MM has Grown at 81.15%
NET PROFIT(Q)
At JPY -13.19 MM has Grown at 92.81%
-4What is not working for the Company
NET PROFIT(HY)
At JPY 162.44 MM has Grown at -51.81%
NET SALES(Q)
Lowest at JPY 4,481.52 MM
Here's what is working for MRK Holdings, Inc.
Debtors Turnover Ratio
Highest at 2.62 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Pre-Tax Profit
At JPY -57.88 MM has Grown at 81.15%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -13.19 MM has Grown at 92.81%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by -1.51% (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 MRK Holdings, Inc.
Net Sales
Lowest at JPY 4,481.52 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
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