Masaru Corporation (1795) AI Stock Analysis

• Market Cap: ¥3.92B
• Dividend Yield: 3.63%
• Average Volume (3M): 1.06K
• Price to Earnings (P/E): 9.8
• Beta (1Y): 0.28
• Revenue Growth: 19.00%
• EPS Growth: 46.05%
• Country: JP
• Employees: 165
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): 241.25
• Shares Outstanding: 901,151
• 10 Day Avg. Volume: 810
• 30 Day Avg. Volume: 1,056
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 81 Outperform
• Price Target: ¥5,278.00 ▲(19.82% Upside)

Masaru Corporation's strong financial performance, characterized by robust revenue growth and efficient cash generation, is the most significant factor driving the score. The stock's undervaluation and attractive dividend yield further enhance its appeal. Positive technical indicators support a bullish outlook, although caution is advised as momentum indicators approach overbought levels.

Positive Factors

Revenue Growth

Consistent revenue growth indicates robust demand and effective market strategies, positioning Masaru well for future expansion.

Cash Generation

Strong cash generation enhances financial flexibility, enabling strategic investments and cushioning against economic downturns.

Leverage Position

A low leverage position reduces financial risk and interest burden, supporting long-term financial stability and growth potential.

Negative Factors

Profit Margins

Moderate profit margins may limit reinvestment capacity and shareholder returns, potentially impacting long-term competitive positioning.

Market Competition

Intense competition in the technology sector can pressure pricing and margins, challenging Masaru's ability to sustain growth and market share.

Profitability Margins

While operationally sound, relatively low margins could constrain profitability, affecting long-term investment and growth opportunities.

Masaru Corporation Business Overview & Revenue Model

Company Description

Masaru Corporation engages in the construction activities in Japan. It is involved in the building repair and renovation works; condominium building renewal works; and skyscraper sealing and waterproofing works. Masaru Corporation was founded in 1955 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Masaru Corporation generates revenue through multiple key streams, primarily by selling its consumer electronics and machinery products directly to retailers and businesses. The company benefits from a robust distribution network and strategic partnerships with major tech firms, allowing it to expand its market reach. Additionally, Masaru offers after-sales services, including maintenance and support contracts, which contribute to recurring revenue. The company also invests in research and development to innovate its product line, ensuring it remains competitive and meets the evolving needs of its customers, thus driving sales and profitability.

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 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	10.57B	10.65B	8.95B	8.64B	6.96B	7.79B
Gross Profit	2.08B	2.23B	1.79B	1.74B	1.23B	1.45B
EBITDA	654.27M	747.68M	485.56M	552.18M	348.69M	455.57M
Net Income	362.36M	405.23M	277.43M	344.76M	191.41M	321.66M
Balance Sheet
Total Assets	8.93B	8.81B	8.39B	7.54B	6.54B	7.42B
Cash, Cash Equivalents and Short-Term Investments	3.44B	3.36B	2.35B	1.87B	1.80B	2.22B
Total Debt	1.10B	1.03B	1.13B	318.97M	317.54M	560.45M
Total Liabilities	3.89B	3.53B	3.45B	2.79B	2.09B	3.04B
Stockholders Equity	5.05B	5.28B	4.94B	4.75B	4.45B	4.37B
Cash Flow
Free Cash Flow	0.00	1.22B	410.89M	229.58M	-284.09M	18.46M
Operating Cash Flow	0.00	1.24B	421.99M	230.28M	-270.51M	22.32M
Investing Cash Flow	0.00	9.53M	-501.27M	-95.69M	209.16M	7.09M
Financing Cash Flow	0.00	-232.73M	490.51M	-68.70M	-352.19M	-199.40M

Masaru Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4405.00
• 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 4405 is below the 20-day moving average (MA) of 4434.25, below the 50-day MA of 4410.70, and above the 200-day MA of 4126.96, indicating a bullish trend. The MACD of 16.57 indicates Negative momentum. The RSI at 58.24 is Neutral, neither overbought nor oversold. The STOCH value of 87.72 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
1841	82 Outperform	¥5.68B	10.32	―	1.88%	-16.60%	-19.91%
1795	81 Outperform	¥3.92B	9.85	―	3.63%	19.00%	46.05%
1788	78 Outperform	¥2.92B	8.69	―	2.11%	21.66%	385.30%
1758	75 Outperform	¥6.35B	11.00	―	2.03%	14.17%	―
1764	66 Neutral	¥3.33B	7.25	―	4.09%	14.64%	48.31%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%