Masaru Corporation (1795) AI Stock Analysis

• Market Cap: ¥3.74B
• Dividend Yield: 2.9%
• Average Volume (3M): 586.00
• Price to Earnings (P/E): 13.4
• Beta (1Y): 0.27
• Revenue Growth: 8.39%
• EPS Growth: -35.48%
• Country: JP
• Employees: 165
• Sector: Industrials
• Sector Strength: 84
• Industry: Engineering & Construction
• EPS (TTM): 423.62
• Shares Outstanding: 901,151
• 10 Day Avg. Volume: 720
• 30 Day Avg. Volume: 586
• PEG Ratio: N/A
• 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

• Rating: 76 Outperform
• Price Target: ¥4,673.00 ▲(8.30% 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 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.

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.

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.

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

Masaru Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4315.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• 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 4315 is above the 20-day moving average (MA) of 4097.75, above the 50-day MA of 4075.60, and above the 200-day MA of 3888.00, indicating a bullish trend. The MACD of 34.05 indicates Negative momentum. The RSI at 73.49 is Negative, neither overbought nor oversold. The STOCH value of 90.54 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	¥4.22B	6.43		2.12%	22.30%	19.46%
1795	76 Outperform	¥3.74B	13.43		2.90%	8.39%	-35.48%
1841	74 Outperform	¥3.91B	7.36		2.72%	-9.83%	33.02%
1764	73 Outperform	¥3.16B	8.39		3.55%	9.34%	174.40%
1758	72 Outperform	¥4.52B	16.83		2.55%	-7.48%	9.38%
1788	67 Neutral	¥2.42B	13.70		1.71%	4.18%	67.30%
Sector *	60 Neutral	kr41.58B	12.31	-0.27%	2.20%	1.33%	-2.77%