Maruzen Co., Ltd. (5982) AI Stock Analysis

• Market Cap: ¥55.60B
• Dividend Yield: 4.05%
• Average Volume (3M): 6.70K
• Price to Earnings (P/E): 12.0
• Beta (1Y): 0.19
• Revenue Growth: 6.03%
• EPS Growth: 27.82%
• Country: JP
• Employees: 1,271
• Sector: Industrials
• Sector Strength: 85
• Industry: Industrial - Machinery
• EPS (TTM): 68.49
• Shares Outstanding: 19,780,000
• 10 Day Avg. Volume: 8,520
• 30 Day Avg. Volume: 6,703
• PEG Ratio: -5.08
• Price to Book (P/B): 0.68
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 8.58
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 73 Outperform
• Price Target: ¥3,813.00 ▲(10.20%Upside)

The overall stock score of 73.3 reflects strong financial performance and attractive valuation metrics, with a solid dividend yield and reasonable P/E ratio enhancing the investment appeal. Technical analysis shows mixed signals, indicating some caution in the short term. The lack of recent earnings call data and corporate events means these areas did not influence the score.

Maruzen Co., Ltd. Business Overview & Revenue Model

Company Description

Maruzen Co., Ltd. (5982) is a Japanese company primarily engaged in the manufacturing and sale of commercial kitchen equipment. The company offers a wide range of products including gas and electric cooking appliances, refrigerators, dishwashers, and other kitchen-related equipment. Maruzen serves a variety of sectors including hospitality, food service, and institutional catering, providing high-quality kitchen solutions tailored to meet the demands of professional chefs and culinary establishments.

How the Company Makes Money

Maruzen Co., Ltd. generates revenue through the production and sale of its commercial kitchen equipment and appliances. The company sells its products directly to restaurants, hotels, catering companies, and other food service establishments. Additionally, Maruzen may engage in partnerships with distributors and retailers to reach a broader market. The company's earnings are driven by its ability to offer innovative and reliable kitchen solutions, which are highly valued by professional chefs and culinary businesses. Maruzen's strong brand reputation and focus on quality contribute significantly to its revenue streams.

Maruzen Co., Ltd. Financial Statement Overview

Summary

Maruzen Co., Ltd. exhibits strong financial health characterized by robust revenue growth, efficient operational performance, and solid cash generation. The company maintains a conservative capital structure with low leverage, enhancing its financial stability. While profitability metrics are strong, there is room for improvement in return on equity. Overall, the financials suggest a well-managed company with a positive growth trajectory and financial resilience.

Income Statement

The company shows strong revenue growth with a 6.03% increase from 2024 to 2025. Gross profit margin is healthy, maintaining a level of around 27.72% for 2025. The net profit margin has improved to 7.23%, indicating efficient cost management. EBIT and EBITDA margins are solid, reflecting good operational efficiency. The consistent growth and strong margins highlight a robust income statement with few weaknesses.

Balance Sheet

The company has a very low debt-to-equity ratio, indicating financial stability and low leverage risk. Return on equity is at 9.58%, showing decent profitability relative to shareholder's equity. The equity ratio is strong at 68.62%, suggesting a stable capital structure. The balance sheet shows robust equity and minimal debt, enhancing financial resilience, although a slightly higher ROE could indicate better utilization of equity.

Cash Flow

Operating cash flow is strong, with a 16.49% increase from 2024 to 2025, indicating healthy operational cash generation. Free cash flow growth is impressive at 14.92%, supporting potential reinvestment and shareholder returns. The operating cash flow to net income ratio is 1.17, reflecting efficient cash generation from profits. Overall, the cash flow statement demonstrates strong cash generation capabilities and efficient capital management.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	63.21B	64.25B	60.60B	57.53B	52.83B	45.41B
Gross Profit	17.57B	17.81B	16.25B	14.42B	14.47B	13.30B
EBITDA	6.22B	7.56B	5.72B	4.90B	5.11B	4.62B
Net Income	4.35B	4.65B	3.71B	2.82B	2.87B	2.50B
Balance Sheet
Total Assets	71.94B	70.65B	67.88B	65.56B	61.76B	55.30B
Cash, Cash Equivalents and Short-Term Investments	36.61B	35.85B	33.07B	31.58B	29.10B	22.62B
Total Debt	0.00	12.68M	183.43M	383.08M	638.39M	1.05B
Total Liabilities	24.74B	22.16B	22.61B	22.17B	20.28B	16.22B
Stockholders Equity	47.20B	48.49B	45.27B	43.39B	41.47B	39.07B
Cash Flow
Free Cash Flow	0.00	4.52B	3.93B	3.46B	7.06B	373.47M
Operating Cash Flow	0.00	5.43B	4.66B	4.10B	7.69B	1.53B
Investing Cash Flow	0.00	-12.91B	-759.78M	-638.14M	-712.14M	-1.12B
Financing Cash Flow	0.00	-1.75B	-2.41B	-978.83M	-494.24M	-901.52M

Maruzen Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3460.00
• 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:5982, the sentiment is Positive. The current price of 3460 is above the 20-day moving average (MA) of 3438.75, above the 50-day MA of 3416.10, and above the 200-day MA of 3210.62, indicating a bullish trend. The MACD of 0.73 indicates Negative momentum. The RSI at 53.13 is Neutral, neither overbought nor oversold. The STOCH value of 44.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5982.

Maruzen Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6517	82 Outperform	¥56.94B	10.46		3.14%	-3.26%	11.02%
6118	79 Outperform	¥51.76B	10.19		3.33%	4.49%	88.35%
6381	79 Outperform	¥56.55B	13.13		3.24%	1.85%	-11.39%
6364	75 Outperform	¥54.05B	10.79		4.00%	5.64%	-4.56%
5982	73 Outperform	¥55.60B	11.97		4.05%	6.03%	27.82%
6237	66 Neutral	¥51.48B	11.63		3.23%	2.75%	-0.09%
Sector *	65 Neutral	$10.75B	15.69	5.29%	1.89%	3.09%	-27.41%