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Maruzen Co., Ltd. (JP:5982)
:5982
Japanese Market
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Maruzen Co., Ltd. (5982) AI Stock Analysis

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JP:5982

Maruzen Co., Ltd.

(5982)

Rating:77Outperform
Price Target:
¥3,973.00
▲(13.03% Upside)
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.

Maruzen Co., Ltd. (5982) vs. iShares MSCI Japan ETF (EWJ)

Maruzen Co., Ltd. Business Overview & Revenue Model

Company DescriptionMaruzen Co., Ltd. (5982) is a Japanese company primarily engaged in the manufacturing and sale of kitchen equipment and commercial cooking appliances. The company offers a wide range of products, including commercial-use kitchen appliances and equipment, such as sinks, tables, cooking devices, dishwashers, and related kitchen accessories. Maruzen Co., Ltd. serves various sectors, including the hospitality industry, food service providers, and institutional kitchens, delivering high-quality and efficient solutions tailored to the needs of professional chefs and culinary establishments.
How the Company Makes MoneyMaruzen Co., Ltd. generates revenue through the sale of its commercial kitchen equipment and appliances. The company designs and manufactures a diverse range of products that cater to the needs of restaurants, hotels, catering businesses, and institutional kitchens, such as schools and hospitals. Key revenue streams include the direct sale of kitchen appliances and equipment, as well as after-sales services like maintenance and repair. Maruzen Co., Ltd. also benefits from partnerships with distributors and dealers who help expand its market reach both domestically and internationally. The company's ability to innovate and offer energy-efficient and high-performing products significantly contributes to its earnings, as does its reputation for quality and reliability in the commercial kitchen equipment industry.

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
82
Very Positive
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
78
Positive
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
85
Very Positive
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.
BreakdownMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue64.25B60.60B57.53B52.83B45.41B
Gross Profit17.81B16.25B14.42B14.47B13.30B
EBITDA7.56B5.72B4.90B5.11B4.62B
Net Income4.65B3.71B2.82B2.87B2.50B
Balance Sheet
Total Assets70.65B67.88B65.56B61.76B55.30B
Cash, Cash Equivalents and Short-Term Investments35.85B33.07B31.58B29.10B22.62B
Total Debt12.68M183.43M383.08M638.39M1.05B
Total Liabilities22.16B22.61B22.17B20.28B16.22B
Stockholders Equity48.49B45.27B43.39B41.47B39.07B
Cash Flow
Free Cash Flow4.52B3.93B3.46B7.06B373.47M
Operating Cash Flow5.43B4.66B4.10B7.69B1.53B
Investing Cash Flow-12.91B-759.78M-638.14M-712.14M-1.12B
Financing Cash Flow-1.75B-2.41B-978.83M-494.24M-901.52M

Maruzen Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price3515.00
Price Trends
50DMA
3481.20
Positive
100DMA
3395.40
Positive
200DMA
3275.26
Positive
Market Momentum
MACD
15.28
Negative
RSI
52.56
Neutral
STOCH
61.16
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 3515 is above the 20-day moving average (MA) of 3490.75, above the 50-day MA of 3481.20, and above the 200-day MA of 3275.26, indicating a bullish trend. The MACD of 15.28 indicates Negative momentum. The RSI at 52.56 is Neutral, neither overbought nor oversold. The STOCH value of 61.16 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

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
82
Outperform
¥58.40B12.88
2.78%2.79%-14.83%
82
Outperform
¥58.89B12.52
2.49%-6.68%-11.92%
77
Outperform
¥56.00B11.89
3.25%5.49%17.72%
74
Outperform
¥61.44B14.79
2.91%0.52%-8.88%
73
Outperform
¥54.35B10.31
3.17%4.02%74.93%
70
Outperform
¥55.40B12.73
2.49%2.55%1.34%
63
Neutral
$10.71B16.256.57%2.09%2.65%-16.21%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:5982
Maruzen Co., Ltd.
3,515.00
628.19
21.76%
JP:6118
Aida Engineering,Ltd.
947.00
199.56
26.70%
JP:6237
Iwaki Co. Ltd.
2,506.00
-264.83
-9.56%
JP:6364
HOKUETSU INDUSTRIES CO., LTD.
2,051.00
182.01
9.74%
JP:6381
ANEST IWATA Corp.
1,560.00
273.18
21.23%
JP:6517
Denyo Co., Ltd.
2,985.00
489.75
19.63%
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.Date of analysis: Aug 05, 2025