Marumae Co., Ltd. (6264) AI Stock Analysis

• Market Cap: ¥19.00B
• Dividend Yield: 2.02%
• Average Volume (3M): 166.49K
• Price to Earnings (P/E): 23.9
• Beta (1Y): 1.35
• Revenue Growth: 41.81%
• EPS Growth: N/A
• Country: JP
• Employees: 198
• Sector: Industrials
• Sector Strength: 89
• Industry: Industrial - Machinery
• EPS (TTM): 28.13
• Shares Outstanding: 13,053,000
• 10 Day Avg. Volume: 192,740
• 30 Day Avg. Volume: 166,493
• PEG Ratio: 0.03
• Price to Book (P/B): 2.43
• 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: ¥1,445.00
• Price Target Upside: -6.35% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 65 Neutral
• Price Target: ¥1,582.00 ▲(2.53%Upside)

The overall score of 64.5 reflects a mixed outlook for Marumae Co., Ltd. The company's strong technical indicators suggest positive market momentum, but financial performance issues, especially in revenue and cash flow stability, present significant risks. The valuation is reasonable, but not compelling enough to offset the financial concerns.

Marumae Co., Ltd. Business Overview & Revenue Model

Company Description

Marumae Co., Ltd. (6264) is a Japanese company primarily engaged in the manufacturing and sale of precision machinery components. The company specializes in producing high-precision parts used in semiconductor manufacturing equipment, LCD manufacturing equipment, and medical devices. Marumae's core products include precision machining products, which are essential for the production processes in various high-tech industries.

How the Company Makes Money

Marumae Co., Ltd. generates revenue through the sale of its precision machinery components to a diverse range of industries, particularly in the semiconductor and electronics sectors. The company's main revenue stream comes from manufacturing and supplying precision parts that are integral to the function and efficiency of semiconductor manufacturing equipment and other high-tech devices. Marumae's earnings are bolstered by its ability to deliver high-quality, reliable products that meet the exacting standards required by its clients in the technology sector. The company may also engage in strategic partnerships with key players in the semiconductor industry, enhancing its market presence and expanding its customer base.

Marumae Co., Ltd. Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown	TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	5.54B	4.75B	6.87B	8.59B	5.37B	4.39B
Gross Profit	1.28B	832.00M	1.58B	3.16B	1.82B	1.38B
EBITDA	1.31B	1.01B	2.04B	3.28B	1.85B	1.56B
Net Income	366.91M	19.59M	706.58M	1.82B	902.70M	690.56M
Balance Sheet
Total Assets	11.62B	11.46B	11.61B	12.55B	9.74B	8.89B
Cash, Cash Equivalents and Short-Term Investments	2.53B	3.03B	3.50B	3.01B	2.51B	2.54B
Total Debt	3.30B	3.48B	3.52B	3.25B	2.35B	2.36B
Total Liabilities	4.40B	4.30B	4.14B	5.25B	3.42B	3.19B
Stockholders Equity	7.22B	7.16B	7.47B	7.30B	6.33B	5.71B
Cash Flow
Free Cash Flow	0.00	-69.19M	762.74M	483.30M	248.66M	848.89M
Operating Cash Flow	0.00	431.77M	2.25B	2.23B	1.06B	1.19B
Investing Cash Flow	0.00	-504.28M	-1.49B	-1.74B	-809.89M	-337.36M
Financing Cash Flow	0.00	-395.07M	-286.70M	8.07M	-291.40M	-575.95M

Marumae Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1543.00
• 50DMA: Positive
• 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:6264, the sentiment is Positive. The current price of 1543 is above the 20-day moving average (MA) of 1458.60, above the 50-day MA of 1343.50, and above the 200-day MA of 1439.22, indicating a bullish trend. The MACD of 53.19 indicates Positive momentum. The RSI at 65.15 is Neutral, neither overbought nor oversold. The STOCH value of 27.34 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6264.

Marumae Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6496	80 Outperform	¥15.89B	9.07		2.25%	20.91%	18.64%
6378	78 Outperform	¥18.01B	7.75		4.54%	7.14%	48.60%
6469	70 Neutral	¥17.89B	23.83		0.72%	9.70%	79.27%
6264	65 Neutral	¥19.00B	23.90		2.02%	41.81%	―
Sector *	58 Neutral	HK$13.95B	4.43	-3.01%	7.31%	3.67%	-54.16%
6203	57 Neutral	¥12.26B	15.90		2.02%	25.48%	―
6293	47 Neutral	¥16.50B	213.58		4.73%	0.90%	―

Marumae Co., Ltd. Corporate Events

Marumae Co., Ltd. Revises Earnings and Dividend Forecasts Following Strategic Acquisition

Marumae Co., Ltd. has revised its earnings and dividend forecasts for the fiscal year ending August 31, 2025, due to improved productivity and the acquisition of KM Aluminium Co., Ltd. The transition to consolidated financial reporting is expected to enhance the company’s financial performance, with net sales projected to reach 11.25 billion yen. The company also announced a dividend increase, reflecting its commitment to shareholder returns amid steady demand for semiconductor manufacturing consumables.