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

• Market Cap: ¥61.75B
• Dividend Yield: 3.43%
• Average Volume (3M): 4.04K
• Price to Earnings (P/E): 11.5
• Beta (1Y): 0.37
• Revenue Growth: 5.51%
• EPS Growth: 13.00%
• Country: JP
• Employees: 1,271
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 77.11
• Shares Outstanding: 19,780,000
• 10 Day Avg. Volume: 4,750
• 30 Day Avg. Volume: 4,036
• PEG Ratio: 0.39
• Price to Book (P/B): 1.04
• Price to Sales (P/S): 0.78
• P/FCF Ratio: 11.14
• 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
• EPS Forecast (FY): 347.2
• Revenue Forecast (FY): ¥69.20B

• Rating: 77 Outperform
• Price Target: ¥4,415.00 ▲(19.32% Upside)
• Action: Reiterated Date: 08/05/25
• Date: Action: Reiterated 08/05/25

Maruzen Co., Ltd. demonstrates strong financial performance with robust revenue growth and cash generation, which is the most significant factor. The stock's valuation indicates it is undervalued, supported by a healthy dividend yield. Technical analysis shows a positive trend, although short-term indicators suggest potential consolidation. Overall, the company is well-positioned for growth with stable financials and appealing valuation metrics.

Positive Factors

Strong operating and free cash flow

Sustained double-digit growth in operating and free cash flow indicates the core business consistently converts profits into cash. That durable cash generation supports reinvestment, dividends, and optional debt reduction, preserving financial flexibility over the next several quarters.

Negative Factors

Relatively low return on equity

An ROE below double digits suggests the company is not fully extracting returns from shareholder capital. Over months this constrains potential for rapid equity value creation, implies room to improve asset allocation, and may limit organic shareholder return expansion.

Maruzen Co., Ltd. Business Overview & Revenue Model

Company Description

Maruzen Co., Ltd. engages in the manufacture and sale of commercial kitchen equipment. The company offers fryers, grillers, Gyoza cookers, ramen boilers, frozen/raw noodle boilers, electric/IH noodle boilers, griddles, gas table stoves, gas burner...

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Maruzen Co., Ltd. engages in the manufacture and sale of commercial kitchen equipment. The company offers fryers, grillers, Gyoza cookers, ramen boilers, frozen/raw noodle boilers, electric/IH noodle boilers, griddles, gas table stoves, gas burner...

How the Company Makes Money

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Maruzen Co., Ltd. Financial Statement Overview

Breakdown	TTM	Feb 2025	Feb 2024	Feb 2023	Feb 2022	Feb 2021
Income Statement
Total Revenue	65.44B	64.25B	60.60B	57.53B	52.83B	45.41B
Gross Profit	18.20B	17.81B	16.25B	14.42B	14.47B	13.30B
EBITDA	7.06B	7.56B	5.72B	4.40B	4.70B	4.62B
Net Income	4.81B	4.65B	3.71B	2.82B	2.87B	2.50B
Balance Sheet
Total Assets	73.03B	70.65B	68.61B	66.09B	62.25B	55.80B
Cash, Cash Equivalents and Short-Term Investments	37.72B	35.85B	33.07B	31.58B	29.10B	22.62B
Total Debt	961.84M	12.68M	21.88M	21.36M	291.34M	24.00M
Total Liabilities	23.08B	22.16B	23.33B	22.70B	20.78B	16.73B
Stockholders Equity	49.95B	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: 3700.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 3700 is below the 20-day moving average (MA) of 3948.75, below the 50-day MA of 3916.40, and above the 200-day MA of 3605.12, indicating a neutral trend. The MACD of 3.57 indicates Positive momentum. The RSI at 48.15 is Neutral, neither overbought nor oversold. The STOCH value of 20.89 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
6309	79 Outperform	¥55.23B	12.82	―	3.47%	13.90%	6.51%
5982	77 Outperform	¥61.75B	11.48	―	3.43%	5.51%	13.00%
6237	76 Outperform	¥57.85B	10.64	―	2.79%	2.85%	3.17%
6381	75 Outperform	¥64.39B	13.24	―	3.95%	-1.67%	-4.39%
6118	74 Outperform	¥57.64B	24.26	―	2.54%	2.00%	39.80%
6363	70 Outperform	¥91.48B	4.09	―	3.09%	6.35%	-34.20%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%