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Maruzen CHI Holdings Co., Ltd.
(3159)
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Rating:64Neutral
Price Target:
¥400.00
▲(18.69% Upside)
Action:Reiterated
Date:08/04/26
The score is driven primarily by improving but still low-quality profitability and mixed cash conversion (financial performance). Technicals are supportive with the stock trading above key moving averages, though momentum looks stretched given the high RSI. Valuation is a key positive, with a low P/E and a modest dividend yield.
Positive Factors
Revenue Growth Momentum
A return to meaningful top-line growth suggests structural stabilization in demand or pricing power after several weak years. Sustained revenue growth over multiple quarters supports operating leverage, capacity to reinvest in retail/distribution, and a firmer base for margin expansion over 2–6 months.
Negative Factors
Thin Profitability
Very low operating and net margins leave limited room to absorb cost shocks or invest for growth. Over the medium term, thin profitability constrains reinvestment, weakens resilience to competition or input-cost rises, and caps the firm's ability to materially improve returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth Momentum
A return to meaningful top-line growth suggests structural stabilization in demand or pricing power after several weak years. Sustained revenue growth over multiple quarters supports operating leverage, capacity to reinvest in retail/distribution, and a firmer base for margin expansion over 2–6 months.
Read all positive factors
Maruzen CHI Holdings Co., Ltd. (3159) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥33.69B
Dividend Yield1.65%
Average Volume (3M)100.60K
Price to Earnings (P/E)9.6
Beta (1Y)0.18
Revenue Growth12.02%
EPS Growth-12.87%
CountryJP
Employees1,574
SectorConsumer Cyclical
Sector Strength84
IndustrySpecialty Retail
Share Statistics
EPS (TTM)37.88
Shares Outstanding92,554,085
10 Day Avg. Volume81,990
30 Day Avg. Volume100,603
Financial Highlights & Ratios
PEG Ratio-0.63
Price to Book (P/B)0.57
Price to Sales (P/S)0.17
P/FCF Ratio11.36
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
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Maruzen CHI Holdings Co., Ltd. Business Overview & Revenue Model
Company Description
Maruzen CHI Holdings Co.,Ltd. engages in the sale of books and magazines in Japan. The company offers academic and other information services; and manages educational facilities, such as libraries. It also engages in the design, supervision, and c...
How the Company Makes Money
The company makes money primarily through (1) sales of books and related products via its bookstore retail operations, where revenue is recognized at the point of sale to consumers; and (2) distribution/wholesale-related revenue within the book su...
Maruzen CHI Holdings Co., Ltd. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
64
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 186.53B | 185.05B | 165.56B | 162.93B | 162.80B | 173.92B |
| Gross Profit | 48.80B | 48.22B | 40.78B | 40.17B | 39.43B | 40.13B |
| EBITDA | 8.52B | 7.48B | 5.17B | 5.50B | 5.00B | 5.95B |
| Net Income | 3.51B | 3.33B | 3.91B | 2.19B | 1.77B | 2.17B |
Balance Sheet | ||||||
| Total Assets | 139.91B | 136.90B | 132.73B | 128.90B | 128.77B | 128.36B |
| Cash, Cash Equivalents and Short-Term Investments | 31.20B | 31.09B | 28.74B | 26.13B | 24.15B | 23.54B |
| Total Debt | 35.09B | 40.50B | 38.81B | 39.58B | 37.95B | 39.69B |
| Total Liabilities | 83.71B | 82.26B | 80.99B | 81.13B | 83.07B | 84.83B |
| Stockholders Equity | 55.95B | 54.43B | 51.01B | 47.02B | 44.90B | 42.69B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 2.72B | 1.92B | 5.20B | 1.51B | 6.92B |
| Operating Cash Flow | 0.00 | 4.80B | 3.01B | 5.69B | 1.97B | 7.43B |
| Investing Cash Flow | 0.00 | -2.06B | 1.75B | -1.11B | -708.00M | -1.47B |
| Financing Cash Flow | 0.00 | -541.00M | -2.42B | -2.48B | -742.00M | -5.44B |
Maruzen CHI Holdings Co., Ltd. Technical Analysis
Positive
337.00
Price Trends
360.20
Positive
353.02
Positive
344.04
Positive
Market Momentum
11.10
Negative
90.76
Negative
89.99
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3159, the sentiment is Positive. The current price of 337 is below the 20-day moving average (MA) of 371.10, below the 50-day MA of 360.20, and below the 200-day MA of 344.04, indicating a bullish trend. The MACD of 11.10 indicates Negative momentum. The RSI at 90.76 is Negative, neither overbought nor oversold. The STOCH value of 89.99 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3159.
Maruzen CHI Holdings Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥14.83B | 9.42 | ― | 0.23% | 6.65% | 28.68% | |
68 Neutral | ¥49.41B | 17.89 | ― | 1.32% | 9.16% | 47.03% | |
67 Neutral | ¥83.15B | 9.51 | ― | 1.81% | 12.53% | 92.29% | |
64 Neutral | ¥33.69B | 9.61 | ― | 0.90% | 12.02% | -12.87% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
55 Neutral | ¥3.58B | 61.12 | ― | 1.63% | 4.12% | -36.23% | |
42 Neutral | ¥1.93B | -13.21 | ― | ― | 0.05% | -488.90% |
* Consumer Cyclical Sector Average
JP:3159
Maruzen CHI Holdings Co., Ltd.
422.00
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31.77%
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-18.18%
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.