ScoreWhy is MRK Holdings, Inc. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
With a growth in Net Sales of 3.82%, the company declared Outstanding results in Dec 25
- The company has declared positive results in Jan 70 after 2 consecutive negative quarters
- ROCE(HY) Highest at 8.8%
- PRE-TAX PROFIT(Q) At JPY 164.4 MM has Grown at 156.41%
- RAW MATERIAL COST(Y) Fallen by -0.5% (YoY)
3
With ROE of 1.86%, it has a attractive valuation with a 0.59 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 25.30%, its profits have risen by 19% ; the PEG ratio of the company is 1.7
Real-Time Research ReportHow much should you buy?
- 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.
25.3%
-0.12
61.78%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.26%
EBIT Growth (5y)
-6.84%
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
61.40%
Dividend Payout Ratio
39.82%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.24%
ROE (avg)
2.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
Price to Book Value
0.59
EV to EBIT
20.06
EV to EBITDA
9.73
EV to Capital Employed
0.57
EV to Sales
0.37
PEG Ratio
1.66
Dividend Yield
NA
ROCE (Latest)
2.83%
ROE (Latest)
1.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
ROCE(HY)
Highest at 8.8%
PRE-TAX PROFIT(Q)
At JPY 164.4 MM has Grown at 156.41%
RAW MATERIAL COST(Y)
Fallen by -0.5% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -11.73 %
INVENTORY TURNOVER RATIO(HY)
Highest at 2.97 times
NET PROFIT(Q)
Highest at JPY 569.13 MM
EPS(Q)
Highest at JPY 5.87
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for MRK Holdings, Inc.
Net Profit
At JPY 569.13 MM has Grown at 334.59%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Pre-Tax Profit
At JPY 164.4 MM has Grown at 156.41%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 569.13 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 5.87
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at -11.73 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 2.97 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -0.5% (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.
Non Operating Income
Highest at JPY 0.58 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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