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Marumae Co., Ltd.
(6264)
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Rating:66Neutral
Price Target:
¥1,943.00
▲(5.20% Upside)
Action:Reiterated
Date:07/08/26
The score is driven primarily by strong financial performance (notably improved margins and strong recent revenue growth). Offsetting this are weaker technicals (trading below key moving averages with subdued momentum) and a less attractive valuation (P/E 27.73 with a modest 1.38% yield).
Positive Factors
Recent Revenue Growth
A 31.48% revenue increase in the latest year indicates durable demand recovery and larger order intake for made-to-order equipment. Sustained top-line growth supports scale, operational leverage, reinvestment capacity and helps stabilize project-dependent revenue over a multi-quarter horizon.
Negative Factors
High Leverage
Elevated debt-to-equity (1.66) raises interest and refinancing risk and reduces financial flexibility. For a cyclical capital-equipment vendor, higher leverage can magnify downturns in order cycles and constrain ability to invest in R&D or absorb longer project payment terms over several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Recent Revenue Growth
A 31.48% revenue increase in the latest year indicates durable demand recovery and larger order intake for made-to-order equipment. Sustained top-line growth supports scale, operational leverage, reinvestment capacity and helps stabilize project-dependent revenue over a multi-quarter horizon.
Read all positive factors
Marumae Co., Ltd. (6264) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥56.88B
Dividend Yield1.56%
Average Volume (3M)210.97K
Price to Earnings (P/E)25.5
Beta (1Y)1.39
Revenue Growth109.33%
EPS Growth180.80%
CountryJP
Employees462
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)79.13
Shares Outstanding28,423,200
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
Marumae primarily makes money by selling capital equipment and related precision components to industrial customers, with revenue recognized through (1) equipment sales and (2) parts/services associated with delivered tools. The core revenue strea...
Marumae Co., Ltd. Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
70
Positive
Cash Flow
75
Positive
| Breakdown | TTM | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 18.16B | 11.40B | 4.75B | 6.87B | 8.59B | 5.37B |
| Gross Profit | 5.55B | 3.55B | 832.00M | 1.58B | 3.16B | 1.82B |
| EBITDA | 4.96B | 3.22B | 1.01B | 2.04B | 3.28B | 1.85B |
| Net Income | 2.85B | 1.36B | 19.59M | 706.58M | 1.82B | 902.70M |
Balance Sheet | ||||||
| Total Assets | 33.96B | 25.42B | 11.47B | 11.62B | 12.56B | 9.75B |
| Cash, Cash Equivalents and Short-Term Investments | 10.86B | 4.25B | 3.03B | 3.50B | 3.01B | 2.51B |
| Total Debt | 13.31B | 13.53B | 3.48B | 3.52B | 3.25B | 2.35B |
| Total Liabilities | 18.77B | 17.27B | 4.31B | 4.15B | 5.26B | 3.42B |
| Stockholders Equity | 15.18B | 8.15B | 7.16B | 7.47B | 7.30B | 6.33B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.56B | -69.19M | 762.74M | 483.30M | 248.66M |
| Operating Cash Flow | 0.00 | 3.06B | 431.77M | 2.25B | 2.23B | 1.06B |
| Investing Cash Flow | 0.00 | -9.71B | -504.28M | -1.49B | -1.74B | -809.89M |
| Financing Cash Flow | 0.00 | 7.88B | -395.07M | -286.70M | 8.07M | -291.40M |
Marumae Co., Ltd. Technical Analysis
Negative
1847.00
Price Trends
2289.26
Negative
2101.23
Negative
1659.72
Positive
Market Momentum
-79.44
Negative
46.50
Neutral
83.46
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6264, the sentiment is Negative. The current price of 1847 is below the 20-day moving average (MA) of 2026.95, below the 50-day MA of 2289.26, and above the 200-day MA of 1659.72, indicating a neutral trend. The MACD of -79.44 indicates Negative momentum. The RSI at 46.50 is Neutral, neither overbought nor oversold. The STOCH value of 83.46 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6264.
Marumae Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | ¥71.75B | 13.25 | ― | 3.95% | 2.75% | 25.74% | |
74 Outperform | ¥48.65B | 12.63 | ― | 3.95% | -4.76% | 20.35% | |
70 Outperform | ¥71.27B | 12.26 | ― | 3.09% | 7.43% | 47.87% | |
67 Neutral | ¥24.14B | 10.53 | ― | 3.34% | 5.83% | -0.75% | |
66 Neutral | ¥56.88B | 25.51 | ― | 2.04% | 109.33% | 180.80% | |
65 Neutral | ¥228.94B | 17.01 | 9.52% | 1.33% | 4.34% | 98.54% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:6264
Marumae Co., Ltd.
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184.32%
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ANEST IWATA Corp.
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26.13%
Marumae Co., Ltd. Corporate Events
Marumae Reports No Damage from Kumamoto–Kagoshima Earthquake, Keeps Facilities Under Watch
Jul 28, 2026
Marumae Co., Ltd., a manufacturing company listed on the Prime Market and operating facilities such as the Izumi and Takaono factories along with subsidiary KM Aluminium Co., Ltd., reported on conditions following a recent natural disaster. The co...
Marumae’s Q3 Sales Nearly Double, Profit Jumps on Subsidy Boost
Jul 3, 2026
Marumae Co., Ltd. reported a sharp year-on-year increase in net sales for the fiscal year ending August 2026, with revenue for the first three quarters rising 92.9% to 14,022 million yen and gross profit climbing 91.4%. Despite higher SGA expenses...
Marumae Nearly Doubles Sales and Profits, Strengthens Balance Sheet Ahead of Stock Split
Jul 3, 2026
Marumae Co., Ltd. reported a sharp expansion in scale and profitability for the nine months ended May 31, 2026, with net sales almost doubling year on year to ¥14.0 billion and operating profit rising 84.1% to ¥2.6 billion. Profit attrib...
Marumae finalizes third-party share allotment to fund expansion and debt repayment
Jun 18, 2026
Marumae Co., Ltd. has set the final number of new shares to be issued via third-party allotment at 317,200, out of 540,000 shares initially planned for this method, raising approximately ¥618 million as part of a broader equity financing that...
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...
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.