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Maruzen Co., Ltd.
(5982)
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Rating:80Outperform
Price Target:
¥4,140.00
▲(11.89% Upside)
Action:Reiterated
Date:04/12/26
The score is driven primarily by strong financial performance (improving margins and an ultra-low-debt balance sheet), supported by a reasonable valuation (low P/E and ~3.1% dividend yield). Technicals are constructive with price above key moving averages and positive MACD, though momentum signals are neutral rather than strong.
Positive Factors
Conservative balance sheet
Extremely low leverage materially reduces financial risk and preserves strategic optionality. This durable conservatism supports capital spending, acquisitions or dividends without refinancing stress, improving resilience across cycles and giving management flexibility over the next several quarters.
Negative Factors
Uneven cash generation
Volatile free cash flow and weak cash conversion imply working-capital swings or timing issues that can strain liquidity in weaker quarters. Over months, inconsistent cash generation complicates funding cadence for capex, dividends or buybacks and raises forecast uncertainty.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Extremely low leverage materially reduces financial risk and preserves strategic optionality. This durable conservatism supports capital spending, acquisitions or dividends without refinancing stress, improving resilience across cycles and giving management flexibility over the next several quarters.
Read all positive factors
Maruzen Co., Ltd. (5982) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥60.97B
Dividend Yield3.43%
Average Volume (3M)4.04K
Price to Earnings (P/E)11.7
Beta (1Y)0.38
Revenue Growth3.94%
EPS Growth11.81%
CountryJP
Employees1,271
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)304.19
Shares Outstanding19,780,000
10 Day Avg. Volume4,750
30 Day Avg. Volume4,036
Financial Highlights & Ratios
PEG Ratio1.06
Price to Book (P/B)1.24
Price to Sales (P/S)0.97
P/FCF Ratio17.13
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)347.2
Revenue Forecast (FY)¥69.20B
Maruzen Co., Ltd. Business Overview & Revenue Model
Company Description
Maruzen Co., Ltd., established in 1961 and headquartered in Tokyo, Japan, specializes in manufacturing and supplying commercial-grade kitchen equipment. Their extensive product line features a wide variety of cooking solutions, from deep fryers, g...
How the Company Makes Money
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Maruzen Co., Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
92
Very Positive
Cash Flow
68
Positive
| Breakdown | TTM | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 65.44B | 66.78B | 64.25B | 60.60B | 57.53B | 52.83B |
| Gross Profit | 18.20B | 18.85B | 17.81B | 16.25B | 14.42B | 14.47B |
| EBITDA | 7.06B | 7.59B | 7.56B | 5.72B | 4.40B | 4.70B |
| Net Income | 4.81B | 5.22B | 4.65B | 3.71B | 2.82B | 2.87B |
Balance Sheet | ||||||
| Total Assets | 73.03B | 74.55B | 70.65B | 68.61B | 66.09B | 62.25B |
| Cash, Cash Equivalents and Short-Term Investments | 37.72B | 37.66B | 35.85B | 33.07B | 31.58B | 29.10B |
| Total Debt | 961.84M | 10.28M | 12.68M | 21.88M | 21.36M | 291.34M |
| Total Liabilities | 23.08B | 22.26B | 22.16B | 23.33B | 22.70B | 20.78B |
| Stockholders Equity | 49.95B | 52.29B | 48.49B | 45.27B | 43.39B | 41.47B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 3.80B | 4.52B | 3.93B | 3.46B | 7.06B |
| Operating Cash Flow | 0.00 | 4.81B | 5.43B | 4.66B | 4.10B | 7.69B |
| Investing Cash Flow | 0.00 | -6.06B | -12.91B | -759.78M | -638.14M | -712.14M |
| Financing Cash Flow | 0.00 | -2.04B | -1.75B | -2.41B | -978.83M | -494.24M |
Maruzen Co., Ltd. Technical Analysis
Positive
3700.00
Price Trends
3722.70
Positive
3841.08
Positive
3707.78
Positive
Market Momentum
38.55
Negative
57.99
Neutral
48.63
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 3765.25, below the 50-day MA of 3722.70, and below the 200-day MA of 3707.78, indicating a bullish trend. The MACD of 38.55 indicates Negative momentum. The RSI at 57.99 is Neutral, neither overbought nor oversold. The STOCH value of 48.63 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | ¥68.25B | 12.83 | ― | 3.95% | 2.75% | 25.74% | |
80 Outperform | ¥60.97B | 11.74 | ― | 3.43% | 3.94% | 11.81% | |
79 Outperform | ¥53.26B | 13.15 | ― | 3.47% | 3.59% | 2.02% | |
78 Outperform | ¥86.42B | 18.18 | ― | 2.79% | 4.22% | 7.91% | |
73 Outperform | ¥58.19B | 15.01 | ― | 2.54% | 3.47% | -12.29% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥78.27B | 13.75 | ― | 3.09% | 7.43% | 47.87% |
* Industrials Sector Average
JP:5982
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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.