Masaru Corporation (1795) AI Stock Analysis

• Market Cap: ¥3.93B
• Dividend Yield: 2.77%
• Average Volume (3M): 1.41K
• Price to Earnings (P/E): 11.1
• Beta (1Y): 0.26
• Revenue Growth: 18.00%
• EPS Growth: -15.19%
• Country: JP
• Employees: 165
• Sector: Industrials
• Sector Strength: 79
• Industry: Engineering & Construction
• EPS (TTM): -96.51
• Shares Outstanding: 901,151
• 10 Day Avg. Volume: 920
• 30 Day Avg. Volume: 1,406
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥4,673.00
• Price Target Upside: 3.84% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 76 Outperform
• Price Target: ¥4,673.00 ▲(3.84% Upside)

Masaru Corporation's strong financial performance and positive technical indicators are the primary drivers of its stock score. While the company shows robust revenue growth and financial stability, there are areas for improvement in operational efficiency and cash flow management. The stock's valuation is balanced, contributing to a solid overall score.

Masaru Corporation Business Overview & Revenue Model

Company Description

Masaru Corporation (1795) is a prominent player in the manufacturing sector, primarily focusing on the production of advanced industrial machinery and precision equipment. The company specializes in providing innovative solutions across various industries, including automotive, aerospace, and electronics. With a commitment to quality and technological advancement, Masaru Corporation offers a diverse range of products such as automated systems, robotics, and high-performance components that enhance operational efficiency for its clients.

How the Company Makes Money

Masaru Corporation generates revenue through multiple streams, primarily from the sale of its industrial machinery and equipment. The company earns significant income from both direct sales to manufacturers and long-term contracts with large-scale industrial clients. Additionally, Masaru Corporation benefits from after-sales services, including maintenance and support, which provide a steady income stream. The company also engages in strategic partnerships with other technology firms to co-develop advanced solutions, enhancing its product offerings and market reach. These collaborations often lead to joint ventures that further contribute to its earnings, as they enable access to new markets and shared resources.

Masaru Corporation Financial Statement Overview

Summary

Masaru Corporation demonstrates strong revenue growth and a solid balance sheet with low leverage, indicating financial stability. However, challenges in operational efficiency and cash flow management suggest areas for improvement.

Income Statement

Masaru Corporation shows a consistent revenue growth trend with a 3.61% increase from 2023 to 2024. The gross profit margin is healthy at 19.99%, and the net profit margin is 3.10%, indicating stable profitability. However, the EBIT margin has decreased to 4.56%, reflecting a need for efficiency improvements. Overall, the company demonstrates strong revenue growth but faces challenges in maintaining operating efficiency.

Balance Sheet

The balance sheet reflects a strong equity position with an equity ratio of 58.85%, indicating financial stability. The debt-to-equity ratio is low at 0.23, suggesting prudent financial leverage. Return on equity is moderate at 5.62%, pointing to potential for improved profitability. Overall, the company maintains a robust financial position with low leverage and solid equity.

Cash Flow

Masaru Corporation's free cash flow grew significantly by 78.92% from 2023 to 2024, indicating strong cash generation. The operating cash flow to net income ratio is 1.52, showing efficient cash conversion. However, the free cash flow to net income ratio is 1.48, suggesting room for improvement in cash flow management. Overall, the company exhibits strong cash flow growth but should focus on optimizing cash flow efficiency.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	10.01B	8.95B	8.64B	6.96B	7.79B	11.41B
Gross Profit	1.92B	1.79B	1.74B	1.23B	1.45B	1.91B
EBITDA	528.36M	485.56M	552.18M	348.69M	455.57M	680.58M
Net Income	283.91M	277.43M	344.76M	191.41M	321.66M	417.82M
Balance Sheet
Total Assets	8.57B	8.39B	7.54B	6.54B	7.42B	7.64B
Cash, Cash Equivalents and Short-Term Investments	2.30B	2.35B	1.87B	1.80B	2.22B	2.39B
Total Debt	1.22B	1.13B	318.97M	317.54M	560.45M	612.92M
Total Liabilities	3.44B	3.45B	2.79B	2.09B	3.04B	3.48B
Stockholders Equity	5.13B	4.94B	4.75B	4.45B	4.37B	4.16B
Cash Flow
Free Cash Flow	0.00	410.89M	229.58M	-284.09M	18.46M	1.20B
Operating Cash Flow	0.00	421.99M	230.28M	-270.51M	22.32M	1.21B
Investing Cash Flow	0.00	-501.27M	-95.69M	209.16M	7.09M	-105.76M
Financing Cash Flow	0.00	490.51M	-68.70M	-352.19M	-199.40M	-255.26M

Masaru Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4500.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1795, the sentiment is Positive. The current price of 4500 is above the 20-day moving average (MA) of 4340.75, above the 50-day MA of 4186.20, and above the 200-day MA of 3943.88, indicating a bullish trend. The MACD of 78.62 indicates Negative momentum. The RSI at 67.76 is Neutral, neither overbought nor oversold. The STOCH value of 84.83 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:1795.

Masaru Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1743	80 Outperform	¥4.19B	7.90		1.90%	15.02%	0.96%
1795	76 Outperform	¥3.93B	11.09		2.77%	18.00%	-15.19%
1841	74 Outperform	¥4.03B	8.11		2.69%	-21.00%	-7.27%
1758	72 Outperform	¥5.15B	19.15		2.26%	-7.48%	9.38%
1788	71 Outperform	¥2.41B	10.65		1.77%	10.80%	73.04%
1764	68 Neutral	¥3.12B	7.13		4.22%	9.69%	175.96%
Sector *	64 Neutral	$10.85B	16.20	8.89%	1.97%	2.67%	-15.04%