ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is MrMax Holdings Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 2.23% over the last 5 years
- The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of 2.23% over the last 5 years
3
Flat results in Feb 26
- INTEREST COVERAGE RATIO(Q) Lowest at 3,395.83
- INTEREST(Q) Highest at JPY 48 MM
- PRE-TAX PROFIT(Q) Lowest at JPY 656 MM
4
With ROCE of 7.77%, it has a very attractive valuation with a 0.87 Enterprise value to Capital Employed
- 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 17.43%, its profits have risen by 10.3% ; the PEG ratio of the company is 1
- At the current price, the company has a high dividend yield of 0.1
5
Underperformed the market in the last 1 year
- The stock has generated a return of 17.43% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.12%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to MrMax Holdings Ltd. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.23%
EBIT Growth (5y)
-4.53%
EBIT to Interest (avg)
26.78
Debt to EBITDA (avg)
3.05
Net Debt to Equity (avg)
0.52
Sales to Capital Employed (avg)
2.42
Tax Ratio
31.95%
Dividend Payout Ratio
33.13%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.31%
ROE (avg)
9.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.81
EV to EBIT
11.26
EV to EBITDA
6.81
EV to Capital Employed
0.87
EV to Sales
0.35
PEG Ratio
1.01
Dividend Yield
0.13%
ROCE (Latest)
7.77%
ROE (Latest)
7.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 238.67%
RAW MATERIAL COST(Y)
Fallen by 0.89% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 41.18 times
-13What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 3,395.83
INTEREST(Q)
Highest at JPY 48 MM
PRE-TAX PROFIT(Q)
Lowest at JPY 656 MM
EPS(Q)
Lowest at JPY 11.31
Here's what is working for MrMax Holdings Ltd.
Debtors Turnover Ratio
Highest at 41.18 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio
Highest at 238.67%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by 0.89% (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 799 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for MrMax Holdings Ltd.
Interest Coverage Ratio
Lowest at 3,395.83
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 48 MM
in the last five periods and Increased by 6.67% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
Lowest at JPY 656 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
EPS
Lowest at JPY 11.31
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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