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

• Market Cap: ¥9.66B
• Dividend Yield: 3.77%
• Average Volume (3M): 5.26K
• Price to Earnings (P/E): 11.5
• Beta (1Y): 0.70
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: JP
• Employees: 1,006
• Sector: Industrials
• Sector Strength: 72
• Industry: Agricultural - Machinery
• EPS (TTM): 42.67
• Shares Outstanding: 5,029,332
• 10 Day Avg. Volume: 5,240
• 30 Day Avg. Volume: 5,256
• PEG Ratio: -0.34
• Price to Book (P/B): 0.51
• Price to Sales (P/S): 0.25
• P/FCF Ratio: -7.36
• 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: 62 Neutral
• Price Target: ¥2,298.00 ▲(7.43% Upside)

The overall stock score of 62 reflects a mixed outlook. Financial performance is hindered by declining net margins and cash flow volatility, despite stable revenue growth and a strong balance sheet. Technical indicators suggest bearish momentum, while valuation is supported by a reasonable P/E ratio and attractive dividend yield.

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

Company Description

Maruyama Mfg. Co., Inc. manufactures and sells machinery. It offers agricultural machines, such as pesticide applicators, forestry equipment, etc.; and environmental sanitation machines, firefighting equipment, industrial pumps, cleaning equipment, construction machinery, engines, cars, and other vehicles used for agriculture. The company is also involved in the contract design and construction of plumbing and fire-prevention equipment; and real estate and leasing activities. It offers its products in Europe/Russia, Oceania, Africa, the Middle East, China, other Asian countries, North America, and South and Central America. The company was formerly known as Maruyama Shokai and changed its name to Maruyama Mfg. Co., Inc. in 1937. Maruyama Mfg. Co., Inc. was founded in 1895 and is headquartered in Tokyo, Japan.

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. shows consistent revenue growth and strong gross margins. However, declining net profit margins and volatile cash flows indicate challenges in profitability and cash management. The balance sheet is stable, but improvements in cost control and cash flow are needed.

Income Statement

The company has shown consistent revenue growth over the years, although revenue slightly decreased from 2023 to 2024 in the annual report. Gross profit margin remains strong at around 25%, indicating good cost management. However, the net profit margin has been declining, reflecting increased expenses or lower pricing power. EBIT and EBITDA margins showed some resilience, but overall profitability needs improvement.

Balance Sheet

The company's balance sheet is stable with a moderate debt-to-equity ratio, suggesting manageable leverage. The equity ratio is strong, indicating a solid equity position relative to total assets. Return on equity has been decreasing, which could be a concern for shareholders seeking returns. Overall, the company maintains a healthy financial position but could face challenges in enhancing shareholder returns.

Cash Flow

Cash flow analysis reveals volatility. Operating cash flow fluctuated significantly, turning negative in recent years, which is concerning. Free cash flow has also been negative, indicating potential issues with cash generation and capital expenditure management. The inability to maintain consistent positive cash flows could impact future investment capabilities.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	40.59B	40.01B	41.43B	39.64B	37.50B	34.90B
Gross Profit	10.24B	10.31B	10.57B	9.96B	9.78B	9.06B
EBITDA	2.19B	2.27B	2.82B	2.66B	2.41B	1.96B
Net Income	490.00M	597.00M	1.22B	1.16B	855.00M	648.00M
Balance Sheet
Total Assets	38.60B	38.71B	36.73B	34.46B	34.15B	32.73B
Cash, Cash Equivalents and Short-Term Investments	3.39B	4.83B	4.37B	5.05B	4.47B	4.54B
Total Debt	7.59B	7.26B	4.99B	2.83B	3.38B	3.87B
Total Liabilities	18.62B	18.88B	17.27B	16.76B	17.17B	16.69B
Stockholders Equity	19.78B	19.67B	19.36B	17.62B	16.99B	16.04B
Cash Flow
Free Cash Flow	0.00	-1.35B	-2.17B	1.51B	865.00M	3.76B
Operating Cash Flow	0.00	214.00M	-284.00M	2.42B	1.93B	4.60B
Investing Cash Flow	0.00	-1.45B	-2.02B	-786.00M	-1.06B	-829.00M
Financing Cash Flow	0.00	1.50B	1.62B	-1.11B	-998.00M	-1.79B

Maruyama Mfg.Co., Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2139.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6316, the sentiment is Negative. The current price of 2139 is below the 20-day moving average (MA) of 2163.20, below the 50-day MA of 2203.73, and above the 200-day MA of 2030.77, indicating a neutral trend. The MACD of -16.04 indicates Positive momentum. The RSI at 43.12 is Neutral, neither overbought nor oversold. The STOCH value of 15.98 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	¥16.40B	10.34	―	3.49%	-1.36%	5.14%
6306	74 Outperform	¥28.25B	15.61	―	4.45%	-4.23%	-1.63%
6325	65 Neutral	¥4.37B	10.76	―	2.47%	-18.59%	-22.05%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
6316	62 Neutral	¥9.66B	11.52	―	3.77%	―	―
6310	45 Neutral	¥43.57B	26.74	―	1.55%	10.90%	―
6390	43 Neutral	¥16.23B	-2.58	―	5.41%	-2.22%	18.80%