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Maruchiyo Yamaokaya Corporation (JP:3399)
:3399
Japanese Market

Maruchiyo Yamaokaya Corporation (3399) AI Stock Analysis

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JP

Maruchiyo Yamaokaya Corporation

(3399)

Rating:72Outperform
Price Target:
¥6,149.00
▲(12.00%Upside)
Maruchiyo Yamaokaya Corporation's strong financial performance is the primary driver of its stock score, supported by solid revenue growth and profitability. Technical analysis shows mixed short-term trends but favorable longer-term momentum. The valuation is reasonable with an attractive dividend yield, though there are no notable earnings call highlights or corporate events to influence the score further.

Maruchiyo Yamaokaya Corporation (3399) vs. iShares MSCI Japan ETF (EWJ)

Maruchiyo Yamaokaya Corporation Business Overview & Revenue Model

Company DescriptionMaruchiyo Yamaokaya Corporation (3399) is a Japanese company primarily engaged in the operation of ramen restaurants. The company specializes in offering a variety of ramen dishes, renowned for their rich flavors and unique recipes. It is recognized for its commitment to delivering high-quality food and customer service across its multiple restaurant locations.
How the Company Makes MoneyMaruchiyo Yamaokaya Corporation generates revenue primarily through the sales of ramen and other related menu items at its restaurant locations. The company's revenue model is based on direct sales to customers who dine in at their establishments. Additionally, the company may benefit from strategic partnerships with suppliers to maintain cost efficiency and ensure a steady supply of ingredients. Seasonal promotions and limited-time menu offerings also contribute to attracting new customers and increasing sales. The company's focus on customer experience and efficient operations helps in maintaining a loyal customer base, which is crucial for its financial performance.

Maruchiyo Yamaokaya Corporation Financial Statement Overview

Summary
Maruchiyo Yamaokaya Corporation exhibits strong financial performance with significant revenue growth and improved profitability. The income statement is robust with consistent EBIT and EBITDA growth. While the balance sheet is stable with a strong equity base, there is room to reduce liabilities further. The cash flow statement shows strong cash generation and efficient capital management.
Income Statement
88
Very Positive
Maruchiyo Yamaokaya Corporation has demonstrated impressive revenue growth, increasing annually from 2020 to 2025. The gross and net profit margins have both improved significantly, indicating enhanced operational efficiency and cost management. The EBIT and EBITDA margins have also shown consistent growth, reflecting the company's strong operational performance. Overall, the income statement reflects a robust financial health with an upward trajectory in profitability.
Balance Sheet
72
Positive
The balance sheet indicates a stable financial position with a strengthening equity base, as evidenced by the increasing stockholders' equity over the years. The debt-to-equity ratio is relatively balanced, suggesting a prudent approach to leverage. The equity ratio has improved, showcasing a growing reliance on equity financing. However, there is room for improvement in reducing total liabilities to further enhance financial stability.
Cash Flow
80
Positive
The company has shown a strong growth in free cash flow, indicating efficient capital expenditure management and solid cash generation capabilities. The operating cash flow to net income ratio is healthy, demonstrating effective cash conversion from operations. The free cash flow to net income ratio supports the company's ability to generate cash beyond its net income figures, providing flexibility for future investments.
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue26.49B34.59B26.49B18.68B15.12B14.27B
Gross Profit18.84B24.35B18.84B13.48B11.12B10.46B
EBITDA2.70B4.52B2.73B1.03B768.99M776.57M
Net Income1.43B2.83B1.43B413.79M386.27M141.93M
Balance Sheet
Total Assets11.16B14.45B11.16B8.46B6.70B6.45B
Cash, Cash Equivalents and Short-Term Investments2.77B3.96B2.77B2.13B1.53B1.39B
Total Debt2.85B2.45B2.85B3.22B2.64B2.77B
Total Liabilities7.30B7.78B7.30B6.00B4.47B4.53B
Stockholders Equity3.87B6.67B3.87B2.46B2.23B1.91B
Cash Flow
Free Cash Flow1.16B1.67B1.16B134.37M385.85M363.89M
Operating Cash Flow2.44B2.97B2.44B1.36B969.39M753.03M
Investing Cash Flow-1.37B-1.32B-1.37B-1.29B-630.21M-366.96M
Financing Cash Flow-466.71M-497.15M-466.71M499.30M-239.44M54.20M

Maruchiyo Yamaokaya Corporation Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price5490.00
Price Trends
50DMA
5297.30
Positive
100DMA
4465.25
Positive
200DMA
4197.02
Positive
Market Momentum
MACD
91.53
Positive
RSI
47.78
Neutral
STOCH
8.40
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3399, the sentiment is Neutral. The current price of 5490 is below the 20-day moving average (MA) of 5845.50, above the 50-day MA of 5297.30, and above the 200-day MA of 4197.02, indicating a neutral trend. The MACD of 91.53 indicates Positive momentum. The RSI at 47.78 is Neutral, neither overbought nor oversold. The STOCH value of 8.40 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3399.

Maruchiyo Yamaokaya Corporation Peers Comparison

Overall Rating
UnderperformOutperform
Sector (56)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
¥55.34B17.85
0.11%28.23%67.30%
70
Outperform
¥51.33B34.54
1.16%4.50%-10.16%
67
Neutral
¥53.15B33.59
0.74%12.83%16.22%
67
Neutral
¥51.19B55.30
0.60%12.04%-48.52%
60
Neutral
¥51.91B38.14
0.58%12.99%49.09%
56
Neutral
HK$23.37B3.96-1.56%6.69%0.06%-64.88%
56
Neutral
¥50.68B18.73
2.25%9.82%159.81%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3399
Maruchiyo Yamaokaya Corporation
5,530.00
2,454.66
79.82%
JP:3091
Bronco Billy Co., Ltd.
3,525.00
-180.23
-4.86%
JP:3198
SFP Holdings Co.Ltd.
2,250.00
140.00
6.64%
JP:3395
Saint Marc Holdings Co., Ltd.
2,316.00
210.51
10.00%
JP:8163
SRS HOLDINGS CO.,LTD.
1,238.00
-68.17
-5.22%
JP:9900
Sagami Holdings Corp.
1,714.00
52.86
3.18%
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.Date of analysis: Jul 03, 2025