Maruo Calcium Co., Ltd. (JP:4102)
:4102
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Maruo Calcium Co., Ltd.
(4102)
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Rating:64Neutral
Price Target:
¥1,525.00
▲(7.17% Upside)
Action:Reiterated
Date:05/16/26
The score is primarily supported by a solid balance sheet and appealing valuation (low P/E and strong dividend yield). Offsetting these positives are thin margins, recent revenue softness, and uneven cash-flow conversion, while technicals are only modestly constructive with mixed momentum signals.
Positive Factors
Conservative leverage
Sustained low leverage and steadily growing equity provide durable financial flexibility. This reduces refinancing and solvency risk through commodity cycles, supports selective capex or M&A, and allows management to absorb shocks without forcing distress-driven actions.
Negative Factors
Stagnant to shrinking revenue
An absence of top-line growth constrains long-term earnings expansion and suggests limited pricing power or market share gains. Over time, flat or declining revenue forces heavier reliance on margin improvement to grow profits, increasing execution risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative leverage
Sustained low leverage and steadily growing equity provide durable financial flexibility. This reduces refinancing and solvency risk through commodity cycles, supports selective capex or M&A, and allows management to absorb shocks without forcing distress-driven actions.
Read all positive factors
Maruo Calcium Co., Ltd. (4102) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.21B
Dividend Yield2.12%
Average Volume (3M)500.00
Price to Earnings (P/E)10.3
Beta (1Y)0.03
Revenue Growth-1.59%
EPS Growth104.18%
CountryJP
Employees272
SectorBasic Materials
Sector Strength58
IndustryChemicals
Share Statistics
EPS (TTM)67.44
Shares Outstanding2,355,200
10 Day Avg. Volume450
30 Day Avg. Volume500
Financial Highlights & Ratios
PEG Ratio0.10
Price to Book (P/B)0.30
Price to Sales (P/S)0.24
P/FCF Ratio7.27
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Maruo Calcium Co., Ltd. Business Overview & Revenue Model
Company Description
Maruo Calcium Co., Ltd. manufactures and sells various calcium carbonate and other industrial raw materials in Japan. Its products include various type of colloidal calcium carbonates; light calcium carbonates; ground calcium carbonates; food-addi...
How the Company Makes Money
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Maruo Calcium Co., Ltd. Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
72
Positive
Cash Flow
49
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 12.84B | 12.64B | 12.84B | 12.89B | 12.59B | 11.57B |
| Gross Profit | 2.16B | 2.19B | 2.12B | 2.24B | 2.27B | 2.11B |
| EBITDA | 526.06M | 671.13M | 524.47M | 632.42M | 515.25M | 725.98M |
| Net Income | 148.63M | 293.51M | 148.63M | 249.24M | 117.14M | 190.80M |
Balance Sheet | ||||||
| Total Assets | 16.87B | 17.13B | 16.87B | 17.01B | 16.99B | 15.64B |
| Cash, Cash Equivalents and Short-Term Investments | 2.39B | 2.65B | 2.39B | 3.15B | 3.65B | 3.26B |
| Total Debt | 2.31B | 2.42B | 2.31B | 2.04B | 2.66B | 1.99B |
| Total Liabilities | 6.66B | 6.84B | 6.66B | 7.02B | 7.29B | 6.34B |
| Stockholders Equity | 9.80B | 10.08B | 9.80B | 9.62B | 9.30B | 8.90B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 414.29M | -617.93M | 207.05M | -225.65M | 203.10M |
| Operating Cash Flow | 0.00 | 959.18M | 246.92M | 508.99M | 464.80M | 529.34M |
| Investing Cash Flow | 0.00 | -650.52M | -1.17B | -345.73M | -745.35M | -441.94M |
| Financing Cash Flow | 0.00 | -62.26M | 116.41M | -762.08M | 606.48M | -478.57M |
Maruo Calcium Co., Ltd. Technical Analysis
Neutral
1423.00
Price Trends
1420.37
Negative
1399.68
Positive
1364.48
Positive
Market Momentum
0.79
Positive
47.63
Neutral
41.22
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4102, the sentiment is Neutral. The current price of 1423 is below the 20-day moving average (MA) of 1433.10, above the 50-day MA of 1420.37, and above the 200-day MA of 1364.48, indicating a neutral trend. The MACD of 0.79 indicates Positive momentum. The RSI at 47.63 is Neutral, neither overbought nor oversold. The STOCH value of 41.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4102.
Maruo Calcium Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥9.75B | 2.97 | ― | 1.96% | 0.78% | 171.25% | |
68 Neutral | ¥23.25B | 10.11 | ― | 3.99% | 2.37% | 7.33% | |
64 Neutral | ¥3.21B | 10.31 | ― | 2.12% | -1.59% | 104.18% | |
63 Neutral | ¥13.95B | 10.41 | ― | 3.89% | -0.65% | -0.09% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
43 Neutral | ¥10.12B | 32.41 | ― | 1.06% | -7.88% | 129.32% |
* Basic Materials Sector Average
JP:4102
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Maruo Calcium Co., Ltd. Corporate Events
Maruo Calcium Boosts Earnings and Payouts in 100th Anniversary Year
May 14, 2026
Maruo Calcium reported fiscal 2026 consolidated net sales of ¥12.64 billion, slightly down year on year, but operating profit recovered sharply to ¥85 million and profit attributable to owners of parent nearly doubled to ¥293 millio...
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.