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

• Market Cap: ¥30.54B
• Dividend Yield: 0.91%
• Average Volume (3M): 100.60K
• Price to Earnings (P/E): 6.5
• Beta (1Y): 0.21
• Revenue Growth: 6.29%
• EPS Growth: 114.31%
• Country: JP
• Employees: 1,533
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Specialty Retail
• EPS (TTM): 4.79
• 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: ¥358.00
• Price Target Upside: 8.48% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 69 Neutral
• Price Target: ¥358.00 ▲(8.48% Upside)

Maruzen CHI Holdings Co., Ltd. has a solid financial foundation with consistent revenue growth and efficient operations. The stock's valuation is attractive due to a low P/E ratio and a decent dividend yield. However, the technical analysis indicates bearish momentum, which could pose short-term risks. The absence of earnings call data and corporate events limits further insights.

Maruzen CHI Holdings Co., Ltd. Business Overview & Revenue Model

Company Description

Maruzen CHI Holdings Co., Ltd. is a Japanese company primarily engaged in the distribution and retail of books, magazines, and educational materials. The company operates through multiple segments, including its publishing and retail businesses, offering a wide range of products such as textbooks, general books, and scientific journals. Maruzen CHI Holdings also provides various educational and professional services, including library support services and academic solutions, catering to institutions, corporations, and individual customers.

How the Company Makes Money

Maruzen CHI Holdings Co., Ltd. generates revenue primarily through the sale of books, magazines, and educational materials via its retail stores and online platforms. A significant portion of its income is derived from its publishing segment, which produces textbooks and academic journals. Additionally, the company earns money by providing library support services, such as library management and operation services to schools and universities. Maruzen CHI Holdings also collaborates with educational institutions and corporations to offer professional development and training services. Strategic partnerships with publishers and authors further bolster its product offerings, 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.

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	166.52B	165.56B	162.93B	162.80B	174.35B	171.62B
Gross Profit	41.33B	40.78B	40.17B	39.43B	40.57B	39.52B
EBITDA	5.45B	7.87B	5.58B	4.92B	5.66B	5.60B
Net Income	4.03B	3.91B	2.19B	1.77B	2.17B	2.09B
Balance Sheet
Total Assets	137.88B	132.73B	128.90B	128.77B	128.36B	134.44B
Cash, Cash Equivalents and Short-Term Investments	29.82B	28.74B	26.13B	24.15B	23.54B	22.95B
Total Debt	33.30B	38.81B	39.58B	37.95B	39.69B	42.33B
Total Liabilities	85.48B	80.99B	81.13B	83.07B	84.83B	92.88B
Stockholders Equity	52.20B	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: 330.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 330 is below the 20-day moving average (MA) of 335.85, below the 50-day MA of 337.18, and above the 200-day MA of 326.77, indicating a neutral trend. The MACD of -2.97 indicates Positive momentum. The RSI at 43.19 is Neutral, neither overbought nor oversold. The STOCH value of 40.00 is Neutral, 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
7442	69 Neutral	¥8.14B	10.22	―	2.42%	6.03%	―
3159	69 Neutral	¥30.54B	6.47	―	0.91%	6.29%	114.31%
3134	67 Neutral	¥20.19B	16.78	―	1.75%	25.08%	-11.42%
7636	65 Neutral	¥11.70B	11.05	―	3.63%	2.27%	34.02%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
8165	44 Neutral	¥10.88B	―	―	―	-1.79%	-42.31%