Why is Murakami Corp. ?
1
Company has very low debt and has enough cash to service the debt requirements
- PRE-TAX PROFIT(Q) Highest at JPY 2,906 MM
- RAW MATERIAL COST(Y) Fallen by -16.96% (YoY)
- CASH AND EQV(HY) Highest at JPY 92,981 MM
2
With ROE of 7.78%, it has a very attractive valuation with a 0.85 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 27.31%, its profits have fallen by -0.2%
- At the current price, the company has a high dividend yield of 0
How much should you buy?
- Overall Portfolio exposure to Murakami Corp. should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Murakami Corp. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Murakami Corp.
25.63%
1.09
34.24%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality key factors
Factor
Value
Sales Growth (5y)
7.05%
EBIT Growth (5y)
4.75%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.53
Sales to Capital Employed (avg)
1.19
Tax Ratio
29.82%
Dividend Payout Ratio
40.89%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.08%
ROE (avg)
7.27%
Valuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.85
EV to EBIT
3.13
EV to EBITDA
2.13
EV to Capital Employed
0.67
EV to Sales
0.25
PEG Ratio
NA
Dividend Yield
0.01%
ROCE (Latest)
21.39%
ROE (Latest)
7.78%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
8What is working for the Company
PRE-TAX PROFIT(Q)
Highest at JPY 2,906 MM
RAW MATERIAL COST(Y)
Fallen by -16.96% (YoY
CASH AND EQV(HY)
Highest at JPY 92,981 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 9.91%
DEBTORS TURNOVER RATIO(HY)
Highest at 6.47%
NET PROFIT(Q)
Highest at JPY 1,906 MM
EPS(Q)
Highest at JPY 164.65
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Murakami Corp.
Pre-Tax Profit
Highest at JPY 2,906 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 1,906 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 164.65
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 92,981 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 9.91%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 6.47%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -16.96% (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






