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

• Market Cap: ¥56.87B
• Dividend Yield: 3.2%
• Average Volume (3M): 6.84K
• Price to Earnings (P/E): 12.2
• Beta (1Y): 0.17
• Revenue Growth: 6.03%
• EPS Growth: 27.82%
• Country: JP
• Employees: 1,271
• Sector: Industrials
• Sector Strength: 90
• Industry: Industrial - Machinery
• EPS (TTM): 68.49
• Shares Outstanding: 19,780,000
• 10 Day Avg. Volume: 6,770
• 30 Day Avg. Volume: 6,840
• PEG Ratio: 5.25
• Price to Book (P/B): 1.07
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: 80 Outperform
• Price Target: ―

Maruzen Co., Ltd. demonstrates strong financial performance, highlighted by robust revenue growth and solid cash generation. The technical analysis supports a stable upward trend, and the valuation indicates potential undervaluation with a healthy dividend yield. These factors collectively contribute to a strong stock score, reflecting a well-managed company with a positive outlook, despite room for improvement in return on equity.

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

Income Statement

Balance Sheet

Cash Flow

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
63.21B	60.60B	57.53B	52.83B	45.41B	53.58B
	Gross Profit
17.57B	16.25B	14.42B	14.47B	13.30B	15.61B
	EBIT
5.69B	4.86B	3.58B	3.83B	3.39B	4.81B
	EBITDA
6.22B	5.72B	4.90B	5.11B	4.62B	6.23B
	Net Income Common Stockholders
4.35B	3.71B	2.82B	2.87B	2.50B	3.59B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
36.61B	33.07B	31.58B	29.10B	22.62B	23.11B
	Total Assets
71.94B	67.88B	65.56B	61.76B	55.30B	55.97B
	Total Debt
0.00	183.43M	383.08M	638.39M	1.05B	1.52B
	Net Debt
-36.61B	-32.88B	-31.19B	-28.46B	-21.56B	-21.59B
	Total Liabilities
24.74B	22.61B	22.17B	20.28B	16.22B	18.94B
	Stockholders Equity
47.20B	45.27B	43.39B	41.47B	39.07B	37.03B
Cash Flow		Free Cash Flow
0.00	3.93B	3.46B	7.06B	373.47M	3.19B
	Operating Cash Flow
0.00	4.66B	4.10B	7.69B	1.53B	4.98B
	Investing Cash Flow
0.00	-759.78M	-638.14M	-712.14M	-1.12B	-1.63B
	Financing Cash Flow
0.00	-2.41B	-978.83M	-494.24M	-901.52M	-569.25M

Maruzen Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3590.00
• 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 3590 is above the 20-day moving average (MA) of 3466.75, above the 50-day MA of 3331.30, and above the 200-day MA of 3168.57, indicating a bullish trend. The MACD of 59.24 indicates Negative momentum. The RSI at 65.85 is Neutral, neither overbought nor oversold. The STOCH value of 67.98 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	¥55.21B	10.14		2.67%	-3.26%	11.02%
6364	80 Outperform	¥53.97B	10.78		3.04%	5.64%	-4.54%
5982	80 Outperform	¥56.87B	12.24		3.20%	6.03%	27.82%
6118	79 Outperform	¥53.72B	10.57		3.96%	4.49%	88.28%
6237	79 Outperform	¥53.73B	12.13		2.90%	2.75%	-0.10%
6381	79 Outperform	¥55.63B	12.92		3.23%	1.85%	-11.35%
Sector *	66 Neutral	$4.49B	12.34	5.40%	248.65%	4.13%	-12.33%