Maruzen CHI Holdings Co., Ltd. (3159) AI Stock Analysis

• Market Cap: ¥30.73B
• Dividend Yield: 0.9%
• Average Volume (3M): 100.60K
• Price to Earnings (P/E): 7.3
• Beta (1Y): 0.23
• Revenue Growth: 12.50%
• EPS Growth: 11.02%
• Country: JP
• Employees: 1,533
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Specialty Retail
• EPS (TTM): 11.46
• Shares Outstanding: 92,554,085
• 10 Day Avg. Volume: 81,990
• 30 Day Avg. Volume: 100,603
• PEG Ratio: 0.09
• Price to Book (P/B): 0.57
• Price to Sales (P/S): 0.17
• P/FCF Ratio: 15.13
• 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: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 69 Neutral
• Price Target: ¥364.00 ▲(9.64% Upside)

Maruzen CHI Holdings Co., Ltd. receives a solid overall score driven by its stable financial performance and attractive valuation. The company's consistent revenue growth and efficient operations are key strengths. However, technical indicators suggest a neutral to slightly bearish trend, which slightly offsets the positive financial and valuation aspects.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business strategies, supporting long-term financial stability.

Efficient Operations

Efficient operations with healthy margins suggest the company can sustain profitability and competitive pricing over time.

Balanced Capital Structure

A balanced capital structure with a solid equity base provides financial stability and flexibility for future growth opportunities.

Negative Factors

Cash Flow Conversion

Weak cash flow conversion could limit the company's ability to reinvest in growth and manage financial obligations effectively.

Free Cash Flow Decline

A decline in free cash flow may impact the company's ability to fund operations and investments without external financing.

Net Profit Margin Improvement

Stable but unimproved profit margins suggest potential challenges in enhancing profitability, which could affect long-term growth.

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. It also offers academic and other information services; and manages educational facilities, such as libraries. In addition, the company engages in the design, supervision, and construction works; publishing books, magazines, etc.; import and sale of books, magazines, stationery, etc.; production and sale of academic books; sells antiques; management consulting; and school education business. Further, it creates bibliographic information database; and sells office supplies, clothing, sundries and other goods, as well as provides information services using communication networks. The company was founded in 2010 and is headquartered in Tokyo, Japan. Maruzen CHI Holdings Co.,Ltd. is a subsidiary of Dai Nippon Printing Co., Ltd.

How the Company Makes Money

Maruzen CHI Holdings generates revenue through several key streams, primarily from the sale of stationery and office supplies, which constitute a significant portion of its business. The company operates a network of retail stores, as well as an online platform, which allows it to reach a broad customer base. Additionally, Maruzen CHI Holdings earns revenue from its logistics and warehousing services, providing fulfillment and distribution solutions to other businesses. Strategic partnerships with manufacturers and suppliers allow the company to offer a diverse range of products, while its focus on quality and customer service fosters customer loyalty and repeat business, contributing to its overall earnings.

Maruzen CHI Holdings Co., Ltd. Financial Statement Overview

Summary

Maruzen CHI Holdings Co., Ltd. demonstrates a stable financial position with consistent revenue growth and efficient operations. The company shows prudent financial management with a balanced capital structure, though there is room for improvement in cash flow conversion. Sustaining revenue growth and enhancing profit margins will be key areas for future financial strengthening.

Income Statement

Maruzen CHI Holdings Co., Ltd. has shown consistent revenue generation with a slight revenue growth from the previous year. The gross profit margin remains healthy, indicating efficient cost management. Net profit margin and EBIT margin are stable, reflecting good operational control, though they could benefit from improvement. The EBITDA margin is strong, suggesting solid earnings capability before accounting for financial and tax considerations.

Balance Sheet

The balance sheet reflects a solid equity base with a reasonable debt-to-equity ratio, suggesting a balanced capital structure. Return on equity indicates that the company is effectively using shareholders' funds to generate profits. The equity ratio shows a healthy proportion of equity financing, although a reduction in liabilities could strengthen the balance sheet further.

Cash Flow

The cash flow statements indicate a decline in free cash flow, but the company maintains a solid operating cash flow to net income ratio, suggesting strong cash-generating ability relative to its reported earnings. The free cash flow to net income ratio shows a need for improvement in converting earnings into free cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	173.16B	165.56B	162.93B	162.80B	174.35B	171.62B
Gross Profit	43.81B	40.78B	40.17B	39.43B	40.57B	39.52B
EBITDA	6.42B	7.87B	5.58B	4.92B	5.66B	5.60B
Net Income	4.72B	3.91B	2.19B	1.77B	2.17B	2.09B
Balance Sheet
Total Assets	132.30B	132.73B	128.90B	128.77B	128.36B	134.44B
Cash, Cash Equivalents and Short-Term Investments	35.68B	28.74B	26.13B	24.15B	23.54B	22.95B
Total Debt	34.26B	38.81B	39.58B	37.95B	39.69B	42.33B
Total Liabilities	79.39B	80.99B	81.13B	83.07B	84.83B	92.88B
Stockholders Equity	52.69B	51.01B	47.02B	44.90B	42.69B	40.31B
Cash Flow
Free Cash Flow	0.00	1.92B	4.81B	1.02B	6.53B	3.70B
Operating Cash Flow	0.00	3.01B	5.69B	1.97B	7.43B	6.64B
Investing Cash Flow	0.00	1.75B	-1.11B	-708.00M	-1.47B	-3.89B
Financing Cash Flow	0.00	-2.42B	-2.48B	-742.00M	-5.44B	-2.57B

Maruzen CHI Holdings Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 332.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3159, the sentiment is Negative. The current price of 332 is below the 20-day moving average (MA) of 338.95, below the 50-day MA of 335.20, and above the 200-day MA of 330.63, indicating a neutral trend. The MACD of -0.57 indicates Positive momentum. The RSI at 41.62 is Neutral, neither overbought nor oversold. The STOCH value of 19.91 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3159.

Maruzen CHI Holdings Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3159	69 Neutral	¥30.73B	7.35	―	0.90%	12.50%	11.02%
3134	67 Neutral	¥7.58B	8.31	―	2.05%	13.52%	-42.59%
7636	65 Neutral	¥11.79B	11.82	―	3.67%	-2.43%	14.17%
7442	64 Neutral	¥8.49B	11.29	―	2.33%	3.93%	3458.02%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
8165	45 Neutral	¥10.41B	3.45	―	―	-4.10%	―