Marumae Co., Ltd. (JP:6264)
:6264
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Marumae Co., Ltd.
(6264)
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Rating:67Neutral
Price Target:
¥2,512.00
▲(36.00% Upside)
Action:Reiterated
Date:06/13/26
The score is primarily supported by strong recent financial performance (growth and improving margins), but is held back by elevated leverage and weaker technical momentum signals. A high P/E and only modest dividend yield further reduce the overall score.
Positive Factors
Revenue & profitability momentum
Sustained double-digit revenue growth with materially improved gross and net margins and a healthy ROE indicates the business is converting demand into profitable operations. Over 2-6 months this underpins reinvestment capacity, pricing power in niche products, and resilience in operating performance.
Negative Factors
Elevated leverage
A debt-to-equity ratio near 1.7 and modest equity proportion increase financial risk and interest burden. Over several months this limits strategic optionality, raises refinancing risk in downturns, and constrains ability to fund cyclical capex without increasing leverage or diluting equity.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue & profitability momentum
Sustained double-digit revenue growth with materially improved gross and net margins and a healthy ROE indicates the business is converting demand into profitable operations. Over 2-6 months this underpins reinvestment capacity, pricing power in niche products, and resilience in operating performance.
Read all positive factors
Marumae Co., Ltd. (6264) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥64.49B
Dividend Yield2.04%
Average Volume (3M)210.97K
Price to Earnings (P/E)76.5
Beta (1Y)1.16
Revenue Growth144.74%
EPS Growth200.50%
CountryJP
Employees198
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)53.55
Shares Outstanding28,106,000
10 Day Avg. Volume333,440
30 Day Avg. Volume210,966
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)7.49
Price to Sales (P/S)5.36
P/FCF Ratio39.15
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)67.15
Revenue Forecast (FY)¥9.00B
Marumae Co., Ltd. Business Overview & Revenue Model
Company Description
Founded in Izumi, Japan, in 1965, Marumae Co., Ltd. specializes in the engineering, production, and processing of high-precision mechanical components and machinery. The company provides essential equipment for manufacturing flat panel displays an...
How the Company Makes Money
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Marumae Co., Ltd. Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
70
Positive
Cash Flow
75
Positive
| Breakdown | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 11.40B | 4.75B | 6.87B | 8.59B | 5.37B |
| Gross Profit | 3.55B | 832.00M | 1.58B | 3.16B | 1.82B |
| EBITDA | 3.22B | 1.01B | 2.04B | 3.28B | 1.85B |
| Net Income | 1.36B | 19.59M | 706.58M | 1.82B | 902.70M |
Balance Sheet | |||||
| Total Assets | 25.42B | 11.47B | 11.62B | 12.56B | 9.75B |
| Cash, Cash Equivalents and Short-Term Investments | 4.25B | 3.03B | 3.50B | 3.01B | 2.51B |
| Total Debt | 13.53B | 3.48B | 3.52B | 3.25B | 2.35B |
| Total Liabilities | 17.27B | 4.31B | 4.15B | 5.26B | 3.42B |
| Stockholders Equity | 8.15B | 7.16B | 7.47B | 7.30B | 6.33B |
Cash Flow | |||||
| Free Cash Flow | 1.56B | -69.19M | 762.74M | 483.30M | 248.66M |
| Operating Cash Flow | 3.06B | 431.77M | 2.25B | 2.23B | 1.06B |
| Investing Cash Flow | -9.71B | -504.28M | -1.49B | -1.74B | -809.89M |
| Financing Cash Flow | 7.88B | -395.07M | -286.70M | 8.07M | -291.40M |
Marumae Co., Ltd. Technical Analysis
Neutral
1847.00
Price Trends
2001.02
Negative
1782.23
Positive
1359.14
Positive
Market Momentum
-35.12
Positive
41.40
Neutral
14.96
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6264, the sentiment is Neutral. The current price of 1847 is below the 20-day moving average (MA) of 2177.20, below the 50-day MA of 2001.02, and above the 200-day MA of 1359.14, indicating a neutral trend. The MACD of -35.12 indicates Positive momentum. The RSI at 41.40 is Neutral, neither overbought nor oversold. The STOCH value of 14.96 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:6264.
Marumae Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | ¥64.07B | 11.84 | ― | 3.95% | 2.75% | 25.75% | |
74 Outperform | ¥43.21B | 10.64 | ― | 3.95% | -4.76% | 20.37% | |
67 Neutral | ¥64.49B | 76.49 | ― | 2.04% | 144.74% | 200.50% | |
67 Neutral | ¥23.31B | 10.09 | ― | 3.34% | 5.83% | -1.27% | |
65 Neutral | ¥219.78B | 16.15 | 8.17% | 2.04% | 4.34% | 98.54% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥69.39B | 11.96 | ― | 3.09% | 7.43% | 47.68% |
* Industrials Sector Average
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Marumae Co., Ltd. Corporate Events
Marumae Hikes FY2026 Earnings Outlook and Dividend on Strong Chip Equipment Demand
Jun 11, 2026
Marumae Co., Ltd. raised its full-year earnings forecast for the fiscal year ending August 31, 2026, citing a rapidly expanding order book in a robust semiconductor manufacturing equipment market and strong medium- to long-term demand from key cus...
Marumae sets terms for multi-tranche share offering to bolster capital base
May 18, 2026
Marumae Co., Ltd. has set the terms for a large-scale equity financing package that includes the issuance of new shares via a public offering, disposal of treasury stock, and multiple secondary offerings, including an over-allotment option. The pa...
Marumae Launches Share Offering to Fund Capacity Expansion and Strengthen Balance Sheet
May 8, 2026
Marumae Co., Ltd. has approved the issuance of new shares, disposal of treasury shares and a secondary offering to raise funds for capital expenditures and balance sheet management. The public offering will comprise 2,000,000 new common shares, to...
Marumae’s FY2026 Interim Profit Surges on Strong Sales and Subsidy Boost
Apr 3, 2026
Marumae reported consolidated net sales of 8,710 million yen for the first half of FY2026, more than doubling year on year as it shifted from non-consolidated to consolidated reporting and expanded segment contributions. Despite higher cost of sal...
Marumae Books Strong First-Half Earnings, Announces Stock Split and Higher Dividends
Apr 3, 2026
Marumae Co., Ltd. is a Tokyo-listed manufacturer serving industrial markets, with its business measured under Japanese GAAP on a consolidated basis. The company focuses on equipment and components that support advanced manufacturing, and its perfo...
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.