Why is Muraki Corp. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Poor long term growth as Net Sales has grown by an annual rate of 1.16% over the last 5 years
3
Flat results in Jun 25
- ROCE(HY) Lowest at 2.39%
- NET PROFIT(Q) At JPY 16.66 MM has Fallen at -61.88%
- PRE-TAX PROFIT(Q) Fallen at -37.41%
4
With ROE of 3.38%, it has a very attractive valuation with a 0.73 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 22.37%, its profits have fallen by -54.1%
How much should you hold?
- Overall Portfolio exposure to Muraki Corp. should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Muraki Corp. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Muraki Corp.
22.37%
0.06
39.56%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality key factors
Factor
Value
Sales Growth (5y)
1.16%
EBIT Growth (5y)
7.58%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.53
Sales to Capital Employed (avg)
2.81
Tax Ratio
46.03%
Dividend Payout Ratio
46.80%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.99%
ROE (avg)
4.67%
Valuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
0.73
EV to EBIT
4.80
EV to EBITDA
3.46
EV to Capital Employed
0.41
EV to Sales
0.07
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.60%
ROE (Latest)
3.38%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Movement
3What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 22.41%
RAW MATERIAL COST(Y)
Fallen by 1.67% (YoY
-13What is not working for the Company
ROCE(HY)
Lowest at 2.39%
NET PROFIT(Q)
At JPY 16.66 MM has Fallen at -61.88%
PRE-TAX PROFIT(Q)
Fallen at -37.41%
Here's what is working for Muraki Corp.
Inventory Turnover Ratio
Highest at 22.41% and Grown
In each half year 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 1.67% (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 Muraki Corp.
Net Profit
At JPY 16.66 MM has Fallen at -61.88%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Pre-Tax Profit
Fallen at -37.41%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Non Operating Income
Highest at JPY 0.17 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income






