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

• Market Cap: ¥30.17B
• Dividend Yield: 0.92%
• Average Volume (3M): 122.19K
• Price to Earnings (P/E): 7.5
• Beta (1Y): 0.20
• Revenue Growth: 2.32%
• EPS Growth: 80.21%
• Country: JP
• Employees: 1,533
• Sector: Consumer Cyclical
• Sector Strength: 66
• Industry: Specialty Retail
• EPS (TTM): 17.30
• Shares Outstanding: 92,554,085
• 10 Day Avg. Volume: 214,130
• 30 Day Avg. Volume: 122,193
• PEG Ratio: 2.07
• Price to Book (P/B): 0.60
• 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: 67 Neutral
• Price Target: ¥354.00 ▲(9.94%Upside)

Maruzen CHI Holdings Co., Ltd. scores well on valuation due to its low P/E ratio and stable dividend yield, making it an attractive option for value investors. Financial performance is solid, driven by a strong equity base and consistent revenue growth, though cash flow conversion could improve. Technical analysis indicates potential undervaluation, but bearish momentum limits the upside potential.

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

Company Description

Maruzen CHI Holdings Co., Ltd. (3159) is a Japan-based company primarily engaged in the distribution of books, educational materials, and media products. The company operates through various business segments, including publishing, retail, and library support services. It manages retail bookstores and offers a wide range of products from academic books to general publications and electronic media.

How the Company Makes Money

Maruzen CHI Holdings Co., Ltd. generates revenue through multiple channels. The primary revenue stream is the sale of books and educational materials through its extensive network of retail bookstores and online platforms. The company also earns from its publishing operations, which involve producing and distributing a variety of publications. Additionally, Maruzen provides library support services, which include supplying books and electronic resources to libraries, thereby earning service fees. Strategic partnerships with educational institutions and other publishers enhance its distribution capabilities and contribute to its 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 income statement shows healthy margins, while the balance sheet reflects a solid equity base with a reasonable debt-to-equity ratio. However, cash flow conversion needs improvement, indicating potential areas for 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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	165.56B	162.93B	162.80B	174.35B	171.62B
Gross Profit	40.78B	40.17B	39.43B	40.57B	39.52B
EBITDA	7.87B	5.58B	5.00B	5.95B	5.65B
Net Income	3.91B	2.19B	1.77B	2.17B	2.09B
Balance Sheet
Total Assets	132.73B	128.90B	128.77B	128.36B	134.44B
Cash, Cash Equivalents and Short-Term Investments	28.74B	26.13B	24.15B	23.54B	22.95B
Total Debt	38.81B	39.58B	37.95B	39.69B	42.33B
Total Liabilities	80.99B	81.13B	83.07B	84.83B	92.88B
Stockholders Equity	51.01B	47.02B	44.90B	42.69B	40.31B
Cash Flow
Free Cash Flow	1.92B	4.81B	1.02B	6.53B	3.70B
Operating Cash Flow	3.01B	5.69B	1.97B	7.43B	6.64B
Investing Cash Flow	1.75B	-1.11B	-708.00M	-1.47B	-3.89B
Financing Cash Flow	-2.42B	-2.48B	-742.00M	-5.44B	-2.57B

Maruzen CHI Holdings Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 322.00
• 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 322 is below the 20-day moving average (MA) of 327.35, below the 50-day MA of 329.88, and above the 200-day MA of 321.65, indicating a neutral trend. The MACD of -1.66 indicates Positive momentum. The RSI at 36.66 is Neutral, neither overbought nor oversold. The STOCH value of 26.98 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
3134	72 Outperform	¥20.26B	15.87		1.77%	36.16%	81.17%
3159	67 Neutral	¥30.17B	7.50		0.92%	2.32%	80.21%
7636	64 Neutral	¥11.43B	11.99		3.75%	4.17%	28.46%
Sector *	62 Neutral	$16.51B	10.46	-8.28%	3.32%	1.44%	-22.58%
7442	62 Neutral	¥7.96B	10.00		2.48%	6.11%	3541.65%
8165	40 Underperform	¥11.35B	―		―	-4.20%	-14.64%