Maruyama Mfg.Co., Inc. (6316) AI Stock Analysis

• Market Cap: ¥9.87B
• Dividend Yield: 3.73%
• Average Volume (3M): 4.71K
• Price to Earnings (P/E): 11.8
• Beta (1Y): 0.69
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: JP
• Employees: 1,006
• Sector: Industrials
• Sector Strength: 72
• Industry: Agricultural - Machinery
• EPS (TTM): 42.63
• Shares Outstanding: 5,029,332
• 10 Day Avg. Volume: 4,520
• 30 Day Avg. Volume: 4,713
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 68 Neutral
• Price Target: ¥2,329.00 ▲(10.27% Upside)

The stock score is primarily influenced by its strong valuation, with an attractive P/E ratio and dividend yield. Financial performance is stable but shows room for improvement in profitability and cash flow management. Technical analysis indicates bearish momentum, which is a concern for short-term investors.

Positive Factors

Business Model Strength

The company's focus on high-quality agricultural equipment and machinery supports a robust business model, catering to both domestic and international markets. This diversified revenue stream ensures resilience against regional economic fluctuations.

Balance Sheet Health

A strong balance sheet with a healthy debt-to-equity ratio enhances financial stability, providing the company with the flexibility to invest in growth opportunities and weather economic downturns.

Operational Efficiency

Consistent gross profit margins reflect efficient production processes, which are crucial for maintaining competitive pricing and profitability in the long term.

Negative Factors

Cash Flow Volatility

Volatile free cash flow suggests potential liquidity issues, which could limit the company's ability to invest in new projects or respond to unexpected expenses, impacting long-term growth.

Profitability Margins

Low net profit margins indicate challenges in cost management, which could hinder the company's ability to increase shareholder value and reinvest in business expansion.

Cash Flow Management

Inconsistent cash flow management can lead to liquidity constraints, affecting the company's ability to fund operations and strategic initiatives, potentially impacting its competitive position.

Maruyama Mfg.Co., Inc. Business Overview & Revenue Model

Company Description

Maruyama Mfg. Co., Inc. (6316) is a leading manufacturer specializing in the production of high-quality agricultural equipment, particularly focused on the development of sprayers, pumps, and other farming machinery. The company operates primarily within the agriculture and horticulture sectors, addressing the needs of farmers and gardeners with innovative solutions that enhance productivity and efficiency. Maruyama is known for its commitment to quality and precision engineering, catering to a global market with a range of products that support sustainable farming practices.

How the Company Makes Money

Maruyama Mfg. Co., Inc. generates revenue through the sale of its agricultural equipment and machinery, which includes sprayers, pumps, and other related products. The company's revenue model is primarily based on direct sales to distributors and retailers, as well as direct-to-consumer sales through its own channels. Key revenue streams include both domestic and international markets, with a significant portion of sales coming from partnerships with agricultural distributors. Additionally, Maruyama benefits from ongoing service and maintenance contracts for its equipment, which provide a steady income stream. The company's focus on innovation and quality also allows for premium pricing on its products, contributing to its overall profitability.

Maruyama Mfg.Co., Inc. Financial Statement Overview

Summary

Maruyama Mfg.Co., Inc. demonstrates stable revenue growth and operational efficiency, with a strong balance sheet. However, profitability margins and cash flow management present areas for improvement. The company is well-positioned in terms of leverage and equity, but needs to focus on enhancing net profitability and stabilizing cash flows.

Income Statement

Maruyama Mfg.Co., Inc. shows a stable revenue growth with a slight increase in the latest year. The gross profit margin is consistent, indicating efficient production processes. However, the net profit margin is relatively low, suggesting room for improvement in cost management. EBIT and EBITDA margins are stable, reflecting steady operational efficiency.

Balance Sheet

The company maintains a healthy debt-to-equity ratio, indicating a balanced approach to leveraging. Return on equity is moderate, showing decent profitability relative to shareholder investments. The equity ratio suggests a strong equity base, enhancing financial stability.

Cash Flow

Operating cash flow has improved, but free cash flow remains volatile, indicating potential challenges in cash management. The operating cash flow to net income ratio is improving, but the free cash flow to net income ratio shows inconsistency, suggesting potential liquidity issues.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	40.59B	41.27B	40.01B	41.43B	39.64B	37.50B
Gross Profit	10.24B	10.62B	10.31B	10.57B	9.96B	9.78B
EBITDA	2.19B	2.47B	2.27B	2.82B	2.66B	2.41B
Net Income	490.00M	744.00M	597.00M	1.22B	1.16B	855.00M
Balance Sheet
Total Assets	38.60B	39.10B	38.71B	36.73B	34.46B	34.15B
Cash, Cash Equivalents and Short-Term Investments	3.39B	3.93B	4.83B	4.37B	5.05B	4.47B
Total Debt	7.59B	7.13B	7.26B	4.99B	2.83B	3.38B
Total Liabilities	18.62B	18.30B	18.88B	17.27B	16.76B	17.17B
Stockholders Equity	19.78B	20.60B	19.67B	19.36B	17.62B	16.99B
Cash Flow
Free Cash Flow	0.00	39.00M	-1.35B	-2.17B	1.51B	865.00M
Operating Cash Flow	0.00	1.87B	214.00M	-284.00M	2.42B	1.93B
Investing Cash Flow	0.00	-1.97B	-1.45B	-2.02B	-786.00M	-1.06B
Financing Cash Flow	0.00	-836.00M	1.50B	1.62B	-1.11B	-998.00M

Maruyama Mfg.Co., Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2112.00
• 50DMA: Negative
• 100DMA: Negative
• 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:6316, the sentiment is Positive. The current price of 2112 is below the 20-day moving average (MA) of 2145.75, below the 50-day MA of 2157.58, and above the 200-day MA of 2048.84, indicating a neutral trend. The MACD of -5.94 indicates Positive momentum. The RSI at 48.39 is Neutral, neither overbought nor oversold. The STOCH value of 21.80 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6316.

Maruyama Mfg.Co., Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6294	74 Outperform	¥17.11B	10.79	―	3.50%	-1.36%	5.14%
6306	74 Outperform	¥28.98B	16.01	―	4.46%	-4.23%	-1.63%
6316	68 Neutral	¥9.87B	11.77	―	3.73%	―	―
6325	65 Neutral	¥4.53B	11.16	―	2.53%	-18.59%	-22.05%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
6310	45 Neutral	¥43.34B	26.60	―	1.60%	10.90%	―
6390	43 Neutral	¥16.23B	-2.58	―	5.45%	-2.22%	18.80%