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

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JP:4102

Maruo Calcium Co., Ltd.

(4102)

Rating:71Outperform
Price Target:
¥1,515.00
▲(11.32%Upside)
Maruo Calcium Co., Ltd. receives a solid score driven by stable financial performance and positive technical indicators. While the stock shows technical strength with bullish momentum, profitability and free cash flow need improvement. The valuation is fair, providing a reasonable return, but lacks substantial growth catalysts.

Maruo Calcium Co., Ltd. (4102) vs. iShares MSCI Japan ETF (EWJ)

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

Company DescriptionMaruo Calcium Co., Ltd. is a Japanese company specialized in the production and distribution of calcium compounds. It operates within the chemical sector, focusing on the manufacturing of both industrial and food-grade calcium products. The company's core offerings include calcium carbonate, calcium hydroxide, and other related calcium-based products which are utilized in various industries such as construction, food, pharmaceuticals, and agriculture.
How the Company Makes MoneyMaruo Calcium Co., Ltd. generates revenue primarily through the sale of its calcium-based products to a diverse range of industries. The company supplies calcium carbonate and other compounds to construction companies for use in building materials, to food manufacturers as additives, and to pharmaceutical companies for medicinal purposes. Additionally, Maruo Calcium's products are used in agricultural applications to enhance soil quality. The company may also engage in partnerships with other firms to expand its market reach and leverage distribution networks, contributing to its earnings.

Maruo Calcium Co., Ltd. Financial Statement Overview

Summary
Maruo Calcium Co., Ltd. presents a generally stable financial position with consistent revenue and strong equity support. The company demonstrates prudent leverage management, though profitability and free cash flow require enhancement to ensure sustained growth and financial flexibility. Monitoring expenses and optimizing capital expenditures could bolster overall performance.
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
1349.08
Positive
100DMA
1344.52
Positive
200DMA
1328.79
Positive
Market Momentum
MACD
3.69
Negative
RSI
53.70
Neutral
STOCH
54.58
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 1354.00, above the 50-day MA of 1349.08, and above the 200-day MA of 1328.79, indicating a bullish trend. The MACD of 3.69 indicates Negative momentum. The RSI at 53.70 is Neutral, neither overbought nor oversold. The STOCH value of 54.58 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
¥3.04B20.15
2.20%-0.35%-39.20%
71
Outperform
¥2.72B12.21
3.39%10.31%77.52%
67
Neutral
¥4.03B18.35
0.99%11.25%58.54%
56
Neutral
¥2.62B43,540.30
1.41%4.98%99.38%
46
Neutral
¥4.45B521.41
2.91%-3.17%-21.99%
44
Neutral
C$979.23M-6.78-13.73%1.76%17.37%-32.84%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4102
Maruo Calcium Co., Ltd.
1,361.00
-60.30
-4.24%
JP:4124
Osaka Yuka Industry Ltd.
2,480.00
1,021.33
70.02%
JP:4274
Hosoya Pyroengineering Co., Ltd.
1,008.00
-327.40
-24.52%
JP:4360
MANAC Chemical Partners Co.,Ltd
516.00
-72.32
-12.29%
JP:4885
MUROMACHI CHEMICALS INC.
738.00
-48.77
-6.20%
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 15, 2025