Maruo Calcium Co., Ltd. (JP:4102)
:4102
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Maruo Calcium Co., Ltd.
(4102)
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Rating:62Neutral
Price Target:
¥1,569.00
▲(10.26% Upside)
Action:ReiteratedDate:10/28/25
The overall stock score reflects a stable financial performance with strong equity support, but challenges in profitability and free cash flow. The technical indicators suggest a neutral to slightly bearish trend, and the high P/E ratio indicates potential overvaluation. The dividend yield offers some compensation for the valuation concerns.
Positive Factors
Balance Sheet Strength
Maruo's robust equity ratio and low debt-to-equity reflect conservative leverage, giving durable financial flexibility. This strength supports funding of maintenance capex, access to credit, and resilience through cyclical downturns in chemicals, underpinning medium-term stability.
Negative Factors
Revenue Trend Weakness
Trailing revenue decline of about 5.8% signals weakening demand or lost share in core markets. Persistent top-line contraction constrains scale economics, reduces reinvestment capacity, and makes sustained margin recovery harder without new products, customers or market expansion initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
Maruo's robust equity ratio and low debt-to-equity reflect conservative leverage, giving durable financial flexibility. This strength supports funding of maintenance capex, access to credit, and resilience through cyclical downturns in chemicals, underpinning medium-term stability.
Read all positive factors
Maruo Calcium Co., Ltd. (4102) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.23B
Dividend Yield2.12%
Average Volume (3M)500.00
Price to Earnings (P/E)8.4
Beta (1Y)0.03
Revenue Growth-5.80%
EPS Growth93.79%
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 Ratio-0.50
Price to Book (P/B)0.30
Price to Sales (P/S)0.23
P/FCF Ratio-4.77
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
70
Positive
Balance Sheet
75
Positive
Cash Flow
65
Positive
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 12.84B | 12.89B | 12.59B | 11.57B | 10.84B |
| Gross Profit | 2.12B | 2.24B | 2.27B | 2.11B | 1.92B |
| EBITDA | 524.47M | 632.42M | 515.25M | 725.98M | 830.63M |
| Net Income | 148.63M | 249.24M | 117.14M | 190.80M | 179.78M |
Balance Sheet | |||||
| Total Assets | 16.87B | 17.01B | 16.99B | 15.64B | 16.60B |
| Cash, Cash Equivalents and Short-Term Investments | 2.39B | 3.15B | 3.65B | 3.26B | 3.46B |
| Total Debt | 2.31B | 2.04B | 2.66B | 1.99B | 2.35B |
| Total Liabilities | 6.66B | 7.02B | 7.29B | 6.34B | 6.79B |
| Stockholders Equity | 9.80B | 9.62B | 9.30B | 8.90B | 9.43B |
Cash Flow | |||||
| Free Cash Flow | -617.93M | 207.05M | -225.65M | 203.10M | 711.99M |
| Operating Cash Flow | 246.92M | 508.99M | 464.80M | 529.34M | 1.08B |
| Investing Cash Flow | -1.17B | -345.73M | -745.35M | -441.94M | -431.48M |
| Financing Cash Flow | 116.41M | -762.08M | 606.48M | -478.57M | -306.82M |
Maruo Calcium Co., Ltd. Technical Analysis
Negative
1423.00
Price Trends
1419.27
Negative
1403.35
Positive
1373.86
Positive
Market Momentum
4.28
Negative
46.10
Neutral
39.39
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4102, the sentiment is Negative. The current price of 1423 is above the 20-day moving average (MA) of 1417.59, above the 50-day MA of 1419.27, and above the 200-day MA of 1373.86, indicating a neutral trend. The MACD of 4.28 indicates Negative momentum. The RSI at 46.10 is Neutral, neither overbought nor oversold. The STOCH value of 39.39 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥14.09B | 8.02 | ― | 3.89% | -1.35% | -3.51% | |
77 Outperform | ¥7.13B | 0.81 | ― | 1.96% | 4.17% | 179.30% | |
64 Neutral | ¥21.90B | 9.61 | ― | 3.99% | 3.43% | 1.23% | |
62 Neutral | ¥3.23B | 8.35 | ― | 2.12% | -5.80% | 93.79% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | ¥11.90B | 15.26 | ― | 1.06% | -7.80% | -1.49% |
* Basic Materials Sector Average
JP:4102
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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.