Maruo Calcium Co., Ltd. (4102) AI Stock Analysis

• Market Cap: ¥3.04B
• Dividend Yield: 2.2%
• Average Volume (3M): 316.00
• Price to Earnings (P/E): 20.2
• Beta (1Y): 0.07
• Revenue Growth: -0.35%
• EPS Growth: -39.20%
• Country: JP
• Employees: 272
• Sector: Basic Materials
• Sector Strength: 71
• Industry: Chemicals
• EPS (TTM): 8.55
• Shares Outstanding: 2,355,200
• 10 Day Avg. Volume: 490
• 30 Day Avg. Volume: 316
• PEG Ratio: 0.00
• Price to Book (P/B): 0.33
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 5.82
• 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: 63 Neutral
• Price Target: ¥1,427.00 ▲(4.85%Upside)

Maruo Calcium Co., Ltd. has a stable financial standing with strong equity support and prudent leverage management. However, profitability pressures and fluctuating free cash flow impact its overall financial performance. The technical analysis indicates neutral to slightly bearish momentum, and valuation metrics suggest the stock is fairly priced. The absence of significant earnings call insights or corporate events leaves the analysis reliant on existing financial and market data.

Maruo Calcium Co., Ltd. Business Overview & Revenue Model

Company Description

Maruo Calcium Co., Ltd. (4102) is a Japanese company primarily engaged in the production and sale of calcium compounds and other chemical products. The company operates in the chemical industry, offering a range of products including calcium carbonate, calcium oxide, and other related chemical solutions. These products are essential for various industrial applications such as construction materials, food additives, pharmaceuticals, and environmental solutions.

How the Company Makes Money

Maruo Calcium Co., Ltd. generates revenue through the manufacturing and distribution of its chemical products, particularly calcium-based compounds. The company sells its products to a diverse customer base across multiple sectors, including construction, food and beverage, pharmaceuticals, and environmental management. Key revenue streams include direct sales of calcium carbonate for use in building materials, food-grade calcium compounds for nutritional supplements and food fortification, and specialized chemical solutions for industrial applications. Additionally, strategic partnerships and contracts with manufacturers and distributors in these sectors help to solidify and expand its market presence, contributing to its financial performance.

Maruo Calcium Co., Ltd. Financial Statement Overview

Summary

Maruo Calcium Co., Ltd. shows stable revenue and a strong equity base, but faces declining net income and fluctuating free cash flow. The company manages leverage conservatively, yet needs to enhance profitability and cash flow for sustained growth.

Income Statement

Maruo Calcium Co., Ltd. has shown stable revenue generation with minor fluctuations over the years. The gross profit margin has been consistent, indicating effective cost management. However, there is a noticeable decline in net income across the recent periods. The company maintains a moderate EBIT margin, but the decreasing net profit margin suggests pressure on profitability.

Balance Sheet

The company maintains a healthy balance sheet with a strong equity base. The debt-to-equity ratio is low, indicating conservative leverage usage. The equity ratio is robust, showcasing financial stability. However, the slight increase in liabilities over time needs monitoring to prevent potential leverage risks.

Cash Flow

Operating cash flow remains positive, reflecting decent cash generation from operations. However, the free cash flow has fluctuated significantly due to high capital expenditures, impacting liquidity. The cash flow coverage of net income is healthy, but sustained improvement in free cash flow is crucial for long-term resilience.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	13.01B	12.84B	12.89B	12.59B	11.57B	10.84B
Gross Profit	2.19B	2.16B	2.28B	2.31B	2.15B	1.96B
EBITDA	433.57M	797.05M	828.20M	655.18M	873.32M	965.24M
Net Income	104.12M	148.63M	249.24M	117.14M	190.79M	179.78M
Balance Sheet
Total Assets	17.42B	16.87B	17.01B	16.99B	15.64B	16.60B
Cash, Cash Equivalents and Short-Term Investments	2.52B	2.39B	3.15B	3.65B	3.26B	3.46B
Total Debt	2.74B	2.30B	2.03B	2.66B	1.98B	2.35B
Total Liabilities	7.41B	6.66B	7.02B	7.29B	6.34B	6.79B
Stockholders Equity	9.64B	9.80B	9.62B	9.30B	8.90B	9.43B
Cash Flow
Free Cash Flow	0.00	-617.93M	180.74M	-226.84M	201.83M	708.77M
Operating Cash Flow	0.00	246.92M	508.99M	464.80M	529.34M	1.08B
Investing Cash Flow	0.00	-1.17B	-345.73M	-745.35M	-441.94M	-431.48M
Financing Cash Flow	0.00	116.41M	-762.08M	606.48M	-478.57M	-306.82M

Maruo Calcium Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1361.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4102, the sentiment is Positive. The current price of 1361 is above the 20-day moving average (MA) of 1345.15, above the 50-day MA of 1346.40, and above the 200-day MA of 1331.28, indicating a bullish trend. The MACD of 3.82 indicates Negative momentum. The RSI at 57.06 is Neutral, neither overbought nor oversold. The STOCH value of 56.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4102.

Maruo Calcium Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4885	71 Outperform	¥2.94B	8.20		3.13%	10.31%	77.52%
4274	67 Neutral	¥4.01B	18.23		1.00%	11.25%	58.54%
4102	63 Neutral	¥3.04B	20.15		2.20%	-0.35%	-39.20%
4124	56 Neutral	¥2.61B	43,540.30		1.42%	4.98%	99.38%
4360	46 Neutral	¥4.31B	521.41		3.00%	-3.17%	-21.99%
Sector *	44 Neutral	C$982.42M	-6.71	-13.24%	2.54%	17.20%	-32.72%