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 2.30% 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 2.30% over the last 5 years
3
The company has declared Negative results for the last 3 consecutive quarters
- DEBTORS TURNOVER RATIO(HY) Lowest at 30.53 times
- INTEREST(Q) Highest at JPY 66 MM
4
With ROCE of 7.84%, it has a very attractive valuation with a 0.85 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 -10.43%, its profits have risen by 15% ; the PEG ratio of the company is 0.7
- At the current price, the company has a high dividend yield of 0.1
5
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 61.01% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -10.43% returns
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)
2.30%
EBIT Growth (5y)
-5.86%
EBIT to Interest (avg)
25.64
Debt to EBITDA (avg)
2.95
Net Debt to Equity (avg)
0.52
Sales to Capital Employed (avg)
2.44
Tax Ratio
32.76%
Dividend Payout Ratio
33.13%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.68%
ROE (avg)
9.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.78
EV to EBIT
10.83
EV to EBITDA
6.43
EV to Capital Employed
0.85
EV to Sales
0.33
PEG Ratio
0.70
Dividend Yield
0.13%
ROCE (Latest)
7.84%
ROE (Latest)
7.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.91% (YoY
OPERATING PROFIT(Q)
Highest at JPY 2,356 MM
OPERATING PROFIT MARGIN(Q)
Highest at 6.16 %
-12What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 30.53 times
INTEREST(Q)
Highest at JPY 66 MM
Here's what is working for MrMax Holdings Ltd.
Operating Profit
Highest at JPY 2,356 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 6.16 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -2.91% (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 MrMax Holdings Ltd.
Interest
At JPY 66 MM has Grown at 37.5%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 66 MM
in the last five periods and Increased by 37.5% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 30.53 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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