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Marumae Co., Ltd. (JP:6264)
:6264
Japanese Market
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Marumae Co., Ltd. (6264) AI Stock Analysis

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JP:6264

Marumae Co., Ltd.

(6264)

Rating:65Neutral
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. (6264) vs. iShares MSCI Japan ETF (EWJ)

Marumae Co., Ltd. Business Overview & Revenue Model

Company DescriptionMarumae Co., Ltd. (6264) is a Japan-based company primarily engaged in the manufacturing of precision machinery components. The company's core products include semiconductor manufacturing equipment parts, liquid crystal manufacturing equipment parts, and other precision machinery parts. Marumae leverages advanced technology and expertise to deliver high-quality components that serve critical roles in the production processes of its clients across various industries.
How the Company Makes MoneyMarumae Co., Ltd. generates revenue primarily through the sale of its precision machinery components to manufacturers of semiconductor and liquid crystal display equipment. The company operates in a highly specialized niche, producing parts essential for the operation and maintenance of high-tech manufacturing equipment. By providing precision-engineered components, Marumae supports its clients in achieving greater efficiency and productivity. Significant revenue streams include direct sales to major equipment manufacturers and long-term supply agreements that ensure a steady demand for their products. The company's earnings are bolstered by its reputation for quality and reliability, as well as its ability to meet the evolving technological demands of the industries it serves.

Marumae Co., Ltd. Financial Statement Overview

Summary
Marumae Co., Ltd. faces challenges in revenue and profit stability, with declining margins and cash flow volatility impacting its financial health. While the company maintains a strong equity position, the recent downward trends in income and cash flow warrant caution and further strategic adjustments to stabilize operations.
Income Statement
45
Neutral
The revenue has seen significant volatility, with a decline from 2022 to 2023 and a further drop in 2024. Gross profit and EBIT margins have also contracted, indicating pressure on profitability. The net profit margin has sharply decreased, reflecting the challenges in maintaining net income growth despite revenue fluctuations.
Balance Sheet
70
Positive
The company maintains a solid equity base with a healthy equity ratio, indicating good financial stability. The debt-to-equity ratio is moderate, suggesting manageable leverage. However, there has been a decrease in stockholders' equity, which warrants monitoring.
Cash Flow
50
Neutral
Operating cash flow has dropped significantly in 2024 compared to previous years, impacting free cash flow. The free cash flow to net income ratio is negative, signaling challenges in converting earnings to cash. Despite prior solid cash flow performance, the recent trend is concerning.
BreakdownSep 2024Sep 2023Sep 2022Sep 2021Sep 2020
Income Statement
Total Revenue4.75B6.87B8.59B5.37B4.39B
Gross Profit832.00M1.58B3.16B1.82B1.38B
EBITDA1.01B2.04B3.28B1.85B1.56B
Net Income19.59M706.58M1.82B902.70M690.56M
Balance Sheet
Total Assets11.46B11.61B12.55B9.74B8.89B
Cash, Cash Equivalents and Short-Term Investments3.03B3.50B3.01B2.51B2.54B
Total Debt3.48B3.52B3.25B2.35B2.36B
Total Liabilities4.30B4.14B5.25B3.42B3.19B
Stockholders Equity7.16B7.47B7.30B6.33B5.71B
Cash Flow
Free Cash Flow-69.19M762.74M483.30M248.66M848.89M
Operating Cash Flow431.77M2.25B2.23B1.06B1.19B
Investing Cash Flow-504.28M-1.49B-1.74B-809.89M-337.36M
Financing Cash Flow-395.07M-286.70M8.07M-291.40M-575.95M

Marumae Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1543.00
Price Trends
50DMA
1403.34
Positive
100DMA
1330.37
Positive
200DMA
1440.92
Positive
Market Momentum
MACD
44.35
Positive
RSI
58.42
Neutral
STOCH
56.26
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 1532.40, above the 50-day MA of 1403.34, and above the 200-day MA of 1440.92, indicating a bullish trend. The MACD of 44.35 indicates Positive momentum. The RSI at 58.42 is Neutral, neither overbought nor oversold. The STOCH value of 56.26 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

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
81
Outperform
¥20.80B8.96
3.90%7.14%48.60%
80
Outperform
¥17.66B10.07
2.05%20.91%18.64%
65
Neutral
$11.05B15.765.13%1.92%3.11%-24.90%
65
Neutral
¥20.10B19.66
2.27%79.50%589.86%
60
Neutral
¥16.80B22.38
0.77%9.70%79.27%
57
Neutral
¥12.61B16.36
1.99%25.48%
55
Neutral
¥17.22B222.92
4.00%0.90%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:6264
Marumae Co., Ltd.
1,541.00
-195.91
-11.28%
JP:6203
Howa Machinery, Ltd.
1,004.00
122.63
13.91%
JP:6293
Nissei Plastic Industrial Co., Ltd.
874.00
-123.18
-12.35%
JP:6378
Kimura Chemical Plants Co., Ltd.
959.00
288.10
42.94%
JP:6469
Hoden Seimitsu Kako Kenkyusho Co., Ltd.
1,557.00
504.12
47.88%
JP:6496
Nakakita Seisakusho Co., Ltd.
4,945.00
1,467.06
42.18%

Marumae Co., Ltd. Corporate Events

Marumae Co., Ltd. Reports Strong Financial Growth in Q3 FY2025
Jul 11, 2025

Marumae Co., Ltd. reported significant financial growth in its FY2025 third quarter results, with net sales reaching 7,269 million yen, a 117.3% increase year-on-year. The company also achieved a substantial rise in gross profit and operating profit, indicating strong operational performance and improved cost management, which may enhance its position in the semiconductor industry.

Marumae Co., Ltd. Revises Earnings and Dividend Forecasts Following Strategic Acquisition
Jun 20, 2025

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.

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: Jun 24, 2025