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

• Market Cap: ¥63.17B
• Dividend Yield: 3.43%
• Average Volume (3M): 4.04K
• Price to Earnings (P/E): 12.5
• 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): 89.38
• Shares Outstanding: 19,780,000
• 10 Day Avg. Volume: 4,750
• 30 Day Avg. Volume: 4,036
• PEG Ratio: 1.06
• Price to Book (P/B): 1.24
• Price to Sales (P/S): 0.97
• P/FCF Ratio: 17.13
• 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: 80 Outperform
• Price Target: ¥4,606.00 ▲(24.49% Upside)
• Action: Reiterated Date: 04/12/26
• Date: Action: Reiterated 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

Margin Improvement

Meaningful multi-year margin expansion indicates improving pricing power and cost control, which enhances sustainable profitability. Higher operating and net margins support internal funding for capex/dividends and create a stronger earnings buffer against cyclical revenue swings over the next several quarters.

Negative Factors

Uneven Free Cash Flow

While FCF is generally positive, notable year-to-year volatility (a sharp drop in 2023) undermines predictability of internal funding. This variability can complicate capital allocation, dividend coverage and timing of investments, increasing execution risk over the medium term.

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 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

• Technical Analysis Sentiment: Positive
• Last Price: 3700.00
• 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 3700 is below the 20-day moving average (MA) of 3950.75, below the 50-day MA of 3938.17, and above the 200-day MA of 3616.63, indicating a bullish trend. The MACD of 11.16 indicates Negative momentum. The RSI at 53.35 is Neutral, neither overbought nor oversold. The STOCH value of 67.88 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
5982	80 Outperform	¥63.17B	12.47	―	3.43%	5.51%	13.00%
6309	79 Outperform	¥55.32B	12.82	―	3.47%	13.90%	6.51%
6237	76 Outperform	¥60.55B	10.64	―	2.79%	2.85%	3.17%
6381	75 Outperform	¥65.74B	13.24	―	3.95%	-1.67%	-4.39%
6118	74 Outperform	¥60.34B	24.26	―	2.54%	2.00%	39.80%
6363	70 Outperform	¥87.15B	4.09	―	3.09%	6.35%	-34.20%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%