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Maruo Calcium Co., Ltd. (JP:4102)
:4102
Japanese Market

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

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JP

Maruo Calcium Co., Ltd.

(4102)

Rating:63Neutral
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. (4102) vs. iShares MSCI Japan ETF (EWJ)

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

Company DescriptionMaruo 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 MoneyMaruo 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
70
Positive
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
75
Positive
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
65
Positive
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.
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue13.01B12.84B12.89B12.59B11.57B10.84B
Gross Profit2.19B2.16B2.28B2.31B2.15B1.96B
EBITDA433.57M797.05M828.20M655.18M873.32M965.24M
Net Income104.12M148.63M249.24M117.14M190.79M179.78M
Balance Sheet
Total Assets17.42B16.87B17.01B16.99B15.64B16.60B
Cash, Cash Equivalents and Short-Term Investments2.52B2.39B3.15B3.65B3.26B3.46B
Total Debt2.74B2.30B2.03B2.66B1.98B2.35B
Total Liabilities7.41B6.66B7.02B7.29B6.34B6.79B
Stockholders Equity9.64B9.80B9.62B9.30B8.90B9.43B
Cash Flow
Free Cash Flow0.00-617.93M180.74M-226.84M201.83M708.77M
Operating Cash Flow0.00246.92M508.99M464.80M529.34M1.08B
Investing Cash Flow0.00-1.17B-345.73M-745.35M-441.94M-431.48M
Financing Cash Flow0.00116.41M-762.08M606.48M-478.57M-306.82M

Maruo Calcium Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1361.00
Price Trends
50DMA
1346.40
Positive
100DMA
1338.52
Positive
200DMA
1331.28
Positive
Market Momentum
MACD
3.82
Negative
RSI
57.06
Neutral
STOCH
56.94
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

Overall Rating
UnderperformOutperform
Sector (44)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
¥2.94B8.20
3.13%10.31%77.52%
67
Neutral
¥4.01B18.23
1.00%11.25%58.54%
63
Neutral
¥3.04B20.15
2.20%-0.35%-39.20%
56
Neutral
¥2.61B43,540.30
1.42%4.98%99.38%
46
Neutral
¥4.31B521.41
3.00%-3.17%-21.99%
44
Neutral
C$982.42M-6.71-13.24%2.54%17.20%-32.72%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4102
Maruo Calcium Co., Ltd.
1,361.00
-72.04
-5.03%
JP:4124
Osaka Yuka Industry Ltd.
2,469.00
973.21
65.06%
JP:4274
Hosoya Pyroengineering Co., Ltd.
1,001.00
-353.78
-26.11%
JP:4360
MANAC Chemical Partners Co.,Ltd
500.00
-93.59
-15.77%
JP:4885
MUROMACHI CHEMICALS INC.
799.00
54.04
7.25%
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: Jun 24, 2025