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Masaru Corporation (JP:1795)
:1795
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Masaru Corporation
(1795)
Rating:66Neutral
Price Target:―
Masaru Corporation (1795) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.54B
Dividend Yield3.08%
Average Volume (3M)533.00
Price to Earnings (P/E)12.7
Beta (1Y)0.25
Revenue Growth8.39%
EPS Growth-35.48%
CountryJP
Employees165
SectorIndustrials
Sector Strength85
IndustryEngineering & Construction
Share Statistics
EPS (TTM)423.62
Shares Outstanding901,151
10 Day Avg. Volume240
30 Day Avg. Volume533
Financial Highlights & Ratios
PEG Ratio-5.44
Price to Book (P/B)0.69
Price to Sales (P/S)0.00
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
Masaru Corporation Business Overview & Revenue Model
Company Descriptionnull
How the Company Makes Moneynull
Masaru Corporation Financial Statement Overview
Summary
Masaru Corporation has a strong balance sheet with a low debt-to-equity ratio and solid equity ratio, indicating financial stability. The income statement shows good gross and net profit margins, but revenue growth is slowing. Cash flow is inconsistent, with zero operating cash flow in the recent period, posing risks to liquidity.Income Statement
The company shows a strong gross profit margin of 19.5% and a net profit margin of 3.0% in the TTM period. However, the revenue growth rate is slowing, with a modest increase from the previous year. The EBITDA margin of 5.1% indicates stable operational efficiency, but the declining EBIT margin over the years suggests increasing operational costs.75
Positive
Balance Sheet
The company maintains a healthy financial position with a low debt-to-equity ratio of 0.23 and a strong equity ratio of 55.7%, indicating a solid balance of leverage and equity. Return on equity stands at 6.2%, reflecting reasonable profitability on shareholder investments.82
Very Positive
Cash Flow
Cash flow analysis shows variability, with operating cash flow at zero in the recent TTM period, impacting cash flow stability. Historical free cash flow growth has been inconsistent, and the absence of recent free cash flow data limits assessment of current liquidity and investment potential.65
Positive
| Breakdown | |||||
| TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 9.67B | 8.95B | 8.64B | 6.96B | 7.79B | 11.41B | Gross Profit |
| 1.88B | 1.79B | 1.74B | 1.23B | 1.45B | 1.91B | EBIT |
| 444.86M | 407.52M | 504.42M | 198.50M | 406.68M | 730.71M | EBITDA |
| 490.40M | 485.56M | 552.18M | 348.69M | 455.57M | 680.58M | Net Income Common Stockholders |
| 291.65M | 277.43M | 344.76M | 191.41M | 321.66M | 417.82M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 2.08B | 2.35B | 1.87B | 1.80B | 2.22B | 2.39B | Total Assets |
| 8.49B | 8.39B | 7.54B | 6.54B | 7.42B | 7.64B | Total Debt |
| 1.11B | 1.13B | 318.97M | 317.54M | 560.45M | 612.92M | Net Debt |
| -972.00M | -1.21B | -1.55B | -1.48B | -1.66B | -1.77B | Total Liabilities |
| 3.76B | 3.45B | 2.79B | 2.09B | 3.04B | 3.48B | Stockholders Equity |
| 4.73B | 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
Neutral
4055.00
Price Trends
3940.10
Positive
3896.40
Positive
3867.56
Positive
Market Momentum
33.55
Positive
54.58
Neutral
60.85
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1795, the sentiment is Neutral. The current price of 4055 is below the 20-day moving average (MA) of 4060.25, above the 50-day MA of 3940.10, and above the 200-day MA of 3867.56, indicating a neutral trend. The MACD of 33.55 indicates Positive momentum. The RSI at 54.58 is Neutral, neither overbought nor oversold. The STOCH value of 60.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:1795.
Masaru Corporation Peers Comparison
Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥3.53B | 5.38 | 2.26% | 22.30% | 19.46% | ||
79 Outperform | ¥4.25B | 8.01 | 3.38% | -9.83% | 33.02% | ||
78 Outperform | ¥3.33B | 8.84 | 3.42% | 9.34% | 174.40% | ||
72 Outperform | ¥4.49B | 16.72 | 2.59% | -7.48% | 9.38% | ||
68 Neutral | ¥2.47B | 13.97 | 2.46% | 4.18% | 67.30% | ||
66 Neutral | ¥3.54B | 12.72 | 3.08% | 8.39% | -35.48% | ||
66 Neutral | $4.47B | 12.21 | 5.40% | 3.65% | 4.14% | -12.00% |
* Industrials Sector Average
Performance Comparison
JP:1795
Masaru Corporation
4,055.00
240.30
6.30%
JP:1743
Koatsu Kogyo Co., Ltd.
1,550.00
173.54
12.61%
JP:1758
Taiyo Kisokogyo Co., Ltd.
1,931.00
27.97
1.47%
JP:1764
Kudo Corporation
2,898.00
118.00
4.24%
JP:1788
SANTO CORPORATION
4,010.00
209.62
5.52%
JP:1841
Sanyu Construction Co., Ltd.
1,137.00
160.67
16.46%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.