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

• Market Cap: ¥9.18B
• Dividend Yield: 4.22%
• Average Volume (3M): 3.54K
• Price to Earnings (P/E): 14.3
• Beta (1Y): 0.70
• Revenue Growth: 2.51%
• EPS Growth: -5.08%
• Country: JP
• Employees: 1,006
• Sector: Industrials
• Sector Strength: 88
• Industry: Agricultural - Machinery
• EPS (TTM): 38.79
• Shares Outstanding: 5,029,332
• 10 Day Avg. Volume: 4,880
• 30 Day Avg. Volume: 3,540
• PEG Ratio: -0.69
• Price to Book (P/B): 0.41
• 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

• Rating: 68 Neutral
• Price Target: ¥2,201.00 ▲(9.39%Upside)

Maruyama Mfg.Co., Inc. maintains a moderate investment profile, driven by positive technical momentum and reasonable valuation. However, financial performance is hindered by declining profitability and cash flow volatility. The absence of recent earnings call data and significant corporate events limits further insights. Strategic focus on profitability and cash management could improve the outlook.

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

Company Description

Maruyama Mfg. Co., Inc. (6316) is a Japanese company specializing in the manufacture and distribution of agricultural and industrial equipment. The company's core products include handheld equipment such as blowers, trimmers, and sprayers, as well as larger machines like pumps and fire-fighting equipment. Maruyama serves a global market, providing reliable and durable tools designed to enhance productivity in agricultural, forestry, and industrial sectors.

How the Company Makes Money

Maruyama Mfg. Co., Inc. generates revenue primarily through the sale of its agricultural and industrial equipment. The company has a diversified product line that caters to various sectors, including agriculture, forestry, and emergency services, which helps stabilize its income against market fluctuations in any single sector. Maruyama also benefits from a global distribution network that extends its reach and sales opportunities internationally. Key revenue streams include direct sales to end-users, sales through distributors and dealers, and after-sales services, which include parts and maintenance. Additionally, any strategic partnerships or collaborations with other companies can enhance product development and market penetration, contributing to the company's overall earnings.

Maruyama Mfg.Co., Inc. Financial Statement Overview

Summary

Maruyama Mfg.Co., Inc. shows stable revenue growth and gross margins. However, declining net margins, negative operating and free cash flows raise concerns about profitability and cash management. A strong balance sheet provides some financial stability.

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	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
40.65B	40.01B	41.43B	39.64B	37.50B	34.90B
	Gross Profit
10.33B	10.31B	10.57B	9.96B	9.78B	9.06B
	EBIT
1.00B	1.17B	1.73B	1.52B	1.39B	852.00M
	EBITDA
2.08B	2.27B	2.82B	2.57B	2.41B	1.96B
	Net Income Common Stockholders
610.00M	597.00M	1.22B	1.16B	855.00M	648.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
4.41B	4.83B	4.37B	5.05B	4.47B	4.54B
	Total Assets
37.44B	38.71B	36.73B	34.46B	34.15B	32.73B
	Total Debt
7.17B	7.26B	4.99B	2.83B	3.38B	3.87B
	Net Debt
2.81B	2.48B	663.00M	-2.17B	-1.08B	-671.00M
	Total Liabilities
17.88B	18.88B	17.27B	16.76B	17.17B	16.69B
	Stockholders Equity
19.40B	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: Positive
• Last Price: 2012.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• 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 2012 is above the 20-day moving average (MA) of 1992.70, above the 50-day MA of 1960.56, and below the 200-day MA of 2102.34, indicating a neutral trend. The MACD of 6.48 indicates Negative momentum. The RSI at 54.29 is Neutral, neither overbought nor oversold. The STOCH value of 72.22 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
6325	75 Outperform	¥4.53B	7.83		2.54%	-17.39%	-19.69%
6294	74 Outperform	¥14.98B	10.19		3.96%	-1.89%	-21.96%
6306	73 Outperform	¥26.30B	13.16		4.94%	11.49%	52.75%
6316	68 Neutral	¥9.18B	14.27		4.22%	2.51%	-5.08%
Sector *	66 Neutral	$4.51B	12.29	5.40%	3.67%	4.15%	-12.21%
6310	57 Neutral	¥29.62B	―		2.29%	1.56%	-720.36%
6390	51 Neutral	¥15.41B	―		5.32%	-7.94%	-242.37%