ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is MrMax Holdings Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 2.23% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Poor long term growth as Net Sales has grown by an annual rate of 2.23% over the last 5 years
3
Negative results in Nov 25
- INTEREST(HY) At JPY 88 MM has Grown at 31.34%
- INTEREST COVERAGE RATIO(Q) Lowest at 3,528.89
- DEBTORS TURNOVER RATIO(HY) Lowest at 30.88 times
4
With ROCE of 7.33%, it has a very attractive valuation with a 0.81 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 11.33%, its profits have risen by 6.4% ; the PEG ratio of the company is 1.7
- At the current price, the company has a high dividend yield of 0.2
5
Underperformed the market in the last 1 year
- The stock has generated a return of 11.33% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
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)
9.30%
EBIT to Interest (avg)
26.78
Debt to EBITDA (avg)
3.05
Net Debt to Equity (avg)
0.45
Sales to Capital Employed (avg)
2.41
Tax Ratio
31.95%
Dividend Payout Ratio
30.90%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.31%
ROE (avg)
9.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.73
EV to EBIT
11.12
EV to EBITDA
6.53
EV to Capital Employed
0.81
EV to Sales
0.31
PEG Ratio
1.66
Dividend Yield
0.23%
ROCE (Latest)
7.33%
ROE (Latest)
6.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.79% (YoY
-11What is not working for the Company
INTEREST(HY)
At JPY 88 MM has Grown at 31.34%
INTEREST COVERAGE RATIO(Q)
Lowest at 3,528.89
DEBTORS TURNOVER RATIO(HY)
Lowest at 30.88 times
Here's what is working for MrMax Holdings Ltd.
Raw Material Cost
Fallen by 0.79% (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 781 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
At JPY 88 MM has Grown at 31.34%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 3,528.89
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debtors Turnover Ratio
Lowest at 30.88 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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