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

• Market Cap: ¥3.09B
• Dividend Yield: 2.17%
• Average Volume (3M): 1.30K
• Price to Earnings (P/E): 33.8
• Beta (1Y): 0.03
• Revenue Growth: -4.02%
• EPS Growth: -60.20%
• Country: JP
• Employees: 272
• Sector: Basic Materials
• Sector Strength: 61
• Industry: Chemicals
• EPS (TTM): 0.16
• Shares Outstanding: 2,355,200
• 10 Day Avg. Volume: 610
• 30 Day Avg. Volume: 1,300
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥1,502.00
• Price Target Upside: 8.45% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 68 Neutral
• Price Target: ¥1,502.00 ▲(8.45% Upside)

Maruo Calcium Co., Ltd. has a stable financial foundation and positive technical indicators, but faces challenges with profitability and valuation. The high P/E ratio suggests potential overvaluation, while the stable revenue and strong equity base provide a solid foundation. Technical trends are favorable, supporting a moderately positive outlook.

Positive Factors

Strong Equity Base

A strong equity base indicates financial stability and provides a solid foundation for future growth, reducing reliance on debt financing.

Prudent Leverage Management

Conservative leverage management enhances financial flexibility and reduces risk, allowing the company to navigate economic fluctuations more effectively.

Positive Operating Cash Flow

Positive operating cash flow indicates the company's ability to generate sufficient cash from its core operations, supporting reinvestment and debt servicing.

Negative Factors

Declining Net Income

A decline in net income can signal challenges in maintaining profitability, potentially affecting future investment and growth opportunities.

Fluctuating Free Cash Flow

Fluctuating free cash flow can impact liquidity and limit the company's ability to fund new projects or return capital to shareholders consistently.

Decreasing Net Profit Margin

A decreasing net profit margin indicates rising costs or pricing pressures, which could hinder the company's ability to sustain earnings growth over time.

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

Company Description

Maruo 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 Money

Maruo 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.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	12.84B	12.84B	12.89B	12.59B	11.57B	10.84B
Gross Profit	2.16B	2.16B	2.28B	2.31B	2.15B	1.96B
EBITDA	797.05M	797.05M	828.20M	655.18M	873.32M	965.24M
Net Income	148.25M	148.63M	249.24M	117.14M	190.79M	179.78M
Balance Sheet
Total Assets	16.87B	16.87B	17.01B	16.99B	15.64B	16.60B
Cash, Cash Equivalents and Short-Term Investments	2.39B	2.39B	3.15B	3.65B	3.26B	3.46B
Total Debt	2.30B	2.30B	2.03B	2.66B	1.98B	2.35B
Total Liabilities	6.66B	6.66B	7.02B	7.29B	6.34B	6.79B
Stockholders Equity	9.80B	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: 1385.00
• 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 1385 is above the 20-day moving average (MA) of 1365.30, above the 50-day MA of 1363.34, and above the 200-day MA of 1335.27, indicating a bullish trend. The MACD of 1.85 indicates Negative momentum. The RSI at 55.88 is Neutral, neither overbought nor oversold. The STOCH value of 56.60 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
4102	68 Neutral	¥3.09B	33.77		2.17%	-4.02%	-60.20%
4885	65 Neutral	¥2.76B	12.38		3.35%	4.46%	-27.46%
4274	64 Neutral	¥4.06B	25.51		0.99%	3.38%	-10.14%
Sector *	61 Neutral	$10.29B	7.21	-0.05%	2.89%	2.87%	-36.73%
4124	56 Neutral	¥3.26B	129.05		1.11%	19.50%	―
4360	46 Neutral	¥4.99B	521.41		2.57%	1.73%	-914.83%