tiprankstipranks
Marumae Co., Ltd. (JP:6264)
:6264
Japanese Market

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

1 Followers

Top Page

JP:6264

Marumae Co., Ltd.

(6264)

Select Model
Select Model
Select Model
Outperform 73 (OpenAI - 5.2)
Rating:73Outperform
Price Target:
¥4,018.00
▲(117.54% Upside)
Action:ReiteratedDate:02/13/26
The score is driven primarily by solid financial performance (improving margins and strong recent revenue growth), supported by a strong uptrend in price. Offsetting factors include elevated leverage, overbought technical signals, and a relatively high P/E with a modest dividend yield.
Positive Factors
Strong recent revenue growth
A large recent rebound in revenue indicates the company is regaining demand and expanding sales across its semiconductor and electronic materials businesses. Durable top-line momentum over several quarters supports scale, product adoption, and reinvestment in R&D and capacity.
Negative Factors
Elevated leverage
A higher debt-to-equity ratio indicates the firm relies materially on debt financing, increasing interest and refinancing risk. Elevated leverage reduces financial flexibility to fund capex or weather industry cyclicality and can magnify earnings volatility.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong recent revenue growth
A large recent rebound in revenue indicates the company is regaining demand and expanding sales across its semiconductor and electronic materials businesses. Durable top-line momentum over several quarters supports scale, product adoption, and reinvestment in R&D and capacity.
Read all positive factors

Marumae Co., Ltd. (6264) vs. iShares MSCI Japan ETF (EWJ)

Marumae Co., Ltd. Business Overview & Revenue Model

Company Description
Marumae Co., Ltd. (6264) is a Japanese company primarily engaged in the manufacturing and sales of various electronic components and materials. Operating across sectors such as semiconductor materials, electronic devices, and industrial equipment,...
How the Company Makes Money
Marumae Co., Ltd. generates revenue through the sale of its electronic components and materials to various industries, including semiconductor and electronics manufacturing. The company has established key revenue streams from the supplying of hig...

Marumae Co., Ltd. Financial Statement Overview

Summary
Strong profitability and a sharp rebound in revenue growth support the score, but higher leverage (debt-to-equity 1.66) and volatile free cash flow growth add risk.
Income Statement
85
Very Positive
Balance Sheet
70
Positive
Cash Flow
75
Positive
BreakdownAug 2025Aug 2024Aug 2023Aug 2022Aug 2021
Income Statement
Total Revenue11.40B4.75B6.87B8.59B5.37B
Gross Profit3.55B832.00M1.58B3.16B1.82B
EBITDA3.22B1.01B2.04B3.28B1.85B
Net Income1.36B19.59M706.58M1.82B902.70M
Balance Sheet
Total Assets25.42B11.47B11.62B12.56B9.75B
Cash, Cash Equivalents and Short-Term Investments4.25B3.03B3.50B3.01B2.51B
Total Debt13.53B3.48B3.52B3.25B2.35B
Total Liabilities17.27B4.31B4.15B5.26B3.42B
Stockholders Equity8.15B7.16B7.47B7.30B6.33B
Cash Flow
Free Cash Flow1.56B-69.19M762.74M483.30M248.66M
Operating Cash Flow3.06B431.77M2.25B2.23B1.06B
Investing Cash Flow-9.71B-504.28M-1.49B-1.74B-809.89M
Financing Cash Flow7.88B-395.07M-286.70M8.07M-291.40M

Marumae Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1847.00
Price Trends
50DMA
1616.12
Negative
100DMA
1326.83
Positive
200DMA
1078.93
Positive
Market Momentum
MACD
-22.61
Positive
RSI
50.61
Neutral
STOCH
60.70
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 1847 is above the 20-day moving average (MA) of 1587.75, above the 50-day MA of 1616.12, and above the 200-day MA of 1078.93, indicating a neutral trend. The MACD of -22.61 indicates Positive momentum. The RSI at 50.61 is Neutral, neither overbought nor oversold. The STOCH value of 60.70 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 (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
¥27.33B13.813.34%2.10%4.99%
75
Outperform
¥65.46B13.243.95%-1.67%-4.39%
73
Outperform
¥41.40B28.202.04%140.12%6842.82%
72
Outperform
¥42.85B12.913.95%1.72%101.76%
70
Outperform
¥166.42B7.708.17%2.04%1.48%58.59%
70
Outperform
¥89.25B4.093.09%6.35%-34.20%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:6264
Marumae Co., Ltd.
1,601.00
1,065.40
198.91%
JP:6376
Nikkiso Co., Ltd.
2,726.00
1,605.56
143.30%
JP:6333
Teikoku Electric Manufacturing Co., Ltd.
2,955.00
368.26
14.24%
JP:6363
Torishima Pump Mfg.Co., Ltd.
3,400.00
1,550.31
83.81%
JP:6378
Kimura Chemical Plants Co., Ltd.
1,372.00
737.30
116.16%
JP:6381
ANEST IWATA Corp.
1,645.00
626.41
61.50%

Marumae Co., Ltd. Corporate Events

Marumae Announces 2-for-1 Stock Split and Upgraded Shareholder Benefits
Feb 27, 2026
Marumae Co., Ltd. will conduct a two-for-one stock split of its common shares effective April 1, 2026, doubling issued shares to 26,106,000 to lower the per-unit investment and improve liquidity while broadening its investor base. In conjunction w...
Marumae Lifts FY2026 Earnings Outlook and Announces Higher Dividends
Feb 20, 2026
Marumae Co., Ltd. has sharply raised its earnings outlook for the fiscal year ending August 31, 2026, citing an improving semiconductor manufacturing equipment market, higher-margin orders, and extraordinary income from government subsidies. The c...
Marumae to Book ¥957 Million in Extraordinary Subsidy Income for FY2026 Q2
Jan 29, 2026
Marumae Co., Ltd. has announced that it will book approximately 957 million yen in extraordinary income in its consolidated results for the second quarter of the fiscal year ending August 31, 2026, after receiving a grant under the Ministry of Eco...
Marumae Completes Disposal of Treasury Shares for Restricted Stock Compensation
Jan 9, 2026
Marumae Co., Ltd. has completed the payment procedures for disposing of a portion of its treasury shares as restricted stock compensation, following a resolution by its Board of Directors in December 2025. The transaction involves 12,993 common sh...
Marumae’s Q1 FY2026 Sales More Than Double but Margins Narrow on Rising Costs
Dec 26, 2025
Marumae Co., Ltd. reported a sharp year-on-year increase in net sales for the first quarter of FY2026, with revenue more than doubling to 4.24 billion yen on a consolidated basis, reflecting strong demand for its vacuum components. Despite the top...
Marumae Posts Solid Q1 Earnings and Confirms 2026 Forecasts with Higher Dividends
Dec 26, 2025
Marumae Co., Ltd. reported consolidated results for the three months ended November 30, 2025, with net sales of ¥4,244 million, operating profit of ¥701 million, ordinary profit of ¥655 million and profit attributable to owners of p...
Marumae to Grant Restricted Treasury Shares to Directors as Performance-Linked Compensation
Dec 19, 2025
Marumae Co., Ltd. has resolved to dispose of 12,993 shares of its treasury stock as restricted stock compensation to three internal directors, with a total value of approximately ¥24 million, effective January 9, 2026. This move is part of an...
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: Feb 13, 2026