Muraki Corp.

  • Market Cap: Micro Cap
  • Industry: Trading & Distributors
  • ISIN: JP3914300003
JPY
1,515.00
-27 (-1.75%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Cominix Co., Ltd.
Molitec Steel Co., Ltd.
SK Japan Co., Ltd.
UP Garage Group Co., Ltd.
Tanaka Co., Ltd.
Yashima & Co. Ltd.
Apple International Co., Ltd.
Daiken Co., Ltd.
Sanyei Corp.
Muraki Corp.
Taiheiyo Kouhatsu Inc.

Why is Muraki Corp. ?

1
Poor Management Efficiency with a low ROE of 4.67%
  • The company has been able to generate a Return on Equity (avg) of 4.67% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with a 1.36% CAGR growth in Net Sales over the last 5 years
  • The company has been able to generate a Return on Equity (avg) of 4.67% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 1.36% over the last 5 years
4
Flat results in Jun 26
  • INTEREST(9M) At JPY 0.02 MM has Grown at inf%
  • ROCE(HY) Lowest at 2.31%
5
With ROE of 2.39%, it has a fair valuation with a 1.08 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 18.80%, its profits have fallen by -27.5%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Muraki Corp. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Muraki Corp.
15.3%
0.25
53.42%
Japan Nikkei 225
60.14%
2.04
29.37%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
1.36%
EBIT Growth (5y)
8.59%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.53
Sales to Capital Employed (avg)
2.80
Tax Ratio
58.49%
Dividend Payout Ratio
64.60%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.71%
ROE (avg)
4.67%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
45
Industry P/E
Price to Book Value
1.08
EV to EBIT
10.39
EV to EBITDA
7.34
EV to Capital Employed
1.18
EV to Sales
0.18
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.32%
ROE (Latest)
2.39%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
INVENTORY TURNOVER RATIO(HY)

Highest at 23.53 times

RAW MATERIAL COST(Y)

Fallen by -3.21% (YoY

CASH AND EQV(HY)

Highest at JPY 3,145.74 MM

DEBT-EQUITY RATIO (HY)

Lowest at -54.8 %

-6What is not working for the Company
INTEREST(9M)

At JPY 0.02 MM has Grown at inf%

ROCE(HY)

Lowest at 2.31%

Here's what is working for Muraki Corp.

Inventory Turnover Ratio
Highest at 23.53 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Cash and Eqv
Highest at JPY 3,145.74 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -54.8 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by -3.21% (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.

Interest
At JPY 0.02 MM has Grown at inf%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Non Operating Income
Highest at JPY 0.25 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income