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 3 consecutive quarters
- NET PROFIT(HY) Higher at JPY 744.75 MM
- ROCE(HY) Highest at 6.21%
- DEBT-EQUITY RATIO (HY) Lowest at -12.59 %
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 5.49%, 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.
-7.62%
-0.27
53.12%
Japan Nikkei 225
59.79%
2.06
29.57%
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
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET PROFIT(HY)
Higher at JPY 744.75 MM
ROCE(HY)
Highest at 6.21%
DEBT-EQUITY RATIO
(HY)
Lowest at -12.59 %
DIVIDEND PAYOUT RATIO(Y)
Highest at 66.79%
RAW MATERIAL COST(Y)
Fallen by -0.61% (YoY
-5What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY 452.15 MM has Fallen at -48.61%
NET PROFIT(Q)
At JPY 175.63 MM has Fallen at -66.26%
NET SALES(Q)
Fallen at -9.38%
Here's what is working for MRK Holdings, Inc.
Debt-Equity Ratio
Lowest at -12.59 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend Payout Ratio
Highest at 66.79%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -0.61% (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.
Pre-Tax Profit
At JPY 452.15 MM has Fallen at -48.61%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 175.63 MM has Fallen at -66.26%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
Fallen at -9.38%
Year on Year (YoY)MOJO 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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
