ScoreWhy 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 1.50% over the last 5 years
3
Positive results in Mar 26
- RAW MATERIAL COST(Y) Fallen by 0.62% (YoY)
- CASH AND EQV(HY) Highest at JPY 2,965.56 MM
- DEBT-EQUITY RATIO (HY) Lowest at -56.07 %
4
With ROE of 2.39%, it has a very expensive valuation with a 0.92 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 44.81%, its profits have fallen by -33%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 44.81% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
Real-Time Research ReportHow 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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Muraki Corp.
44.81%
0.73
51.06%
Japan Nikkei 225
75.22%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.50%
EBIT Growth (5y)
-1.35%
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
46.03%
Dividend Payout Ratio
46.80%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.99%
ROE (avg)
4.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
Price to Book Value
0.92
EV to EBIT
9.45
EV to EBITDA
6.92
EV to Capital Employed
0.84
EV to Sales
0.15
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.89%
ROE (Latest)
2.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.62% (YoY
CASH AND EQV(HY)
Highest at JPY 2,965.56 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -56.07 %
DEBTORS TURNOVER RATIO(HY)
Highest at 8.3 times
-2What is not working for the Company
NET PROFIT(Q)
Lowest at JPY -29.45 MM
EPS(Q)
Lowest at JPY -20.74
Here's what is working for Muraki Corp.
Cash and Eqv
Highest at JPY 2,965.56 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -56.07 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 8.3 times
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 0.62% (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 25.47 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 25.47 MM has Grown at 390.26%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Muraki Corp.
Net Profit
Lowest at JPY -29.45 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -20.74
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
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