1YM

MARUWA UNYU KIKAN CO.LTD

Industrials · EUR · F

1YM

Price

€4.235

-2.44%

Cap

€584.53M

Earnings

30d Trend

-6.9%

1YM
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0 days · % change from startPowered by Brain47
VolatilityModerate

36% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level65
Quality66
Momentum24
Technical38
Fundamentals90

Raw weighted: 42×Macro 0.99 (1%)=42

RISK

65/100
90d Volatility
36.4%High
ATR %
2.4%Normal
Max Drawdown (1Y)
-40.5%Volatile

QUALITY

66/100
ROE (avg)
12.5%Good
Piotroski F-Score
5/9Average
Margin Stability
CV 5.5%Stable
Accruals
-1.2%Cash earnings
Interest Coverage
80.1xVery comfortable

MOMENTUM

24/100
12-1M Momentum
-21.9%Strong downtrend
6-1M Momentum
-15.5%Negative
1M Return
-8.3%Recent pullback

TECHNICAL

38/100
RSI (14)
40.3Neutral
Price vs SMA200
-21.3%Bearish trend
MACD
-0.02Bearish momentum
Bollinger Band
17%Near lower band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.162Noisy/choppy

FUNDAMENTALS

90/100
P/S
0.0Cheap

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months38
3-12 months23
1-5+ years61

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate MARUWA UNYU KIKAN CO.LTD at 42/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 90/100. I classify this as a growth position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-8.3%

3 MONTHS

-16.7%

12 MONTHS

-30.2%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. Fundamentals (90) and Quality (66) are the primary strengths. I note that momentum is the weakest area at 24/100 — this warrants monitoring. Historical volatility is moderate at 36%. I classify this as a growth position — positive trend direction combined with solid fundamentals points to capital appreciation.

growthScore: 42/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.