MARUKA FURUSATO Corporation (7128) AI Stock Analysis

• Market Cap: ¥54.07B
• Dividend Yield: 3.96%
• Average Volume (3M): 21.08K
• Price to Earnings (P/E): 12.1
• Beta (1Y): 0.77
• Revenue Growth: -4.11%
• EPS Growth: 10.47%
• Country: JP
• Employees: 2,010
• Sector: Industrials
• Sector Strength: 88
• Industry: Industrial - Distribution
• EPS (TTM): 23.60
• Shares Outstanding: 25,143,642
• 10 Day Avg. Volume: 20,870
• 30 Day Avg. Volume: 21,076
• PEG Ratio: 0.20
• Price to Book (P/B): 1.27
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 75.64
• 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: 73 Outperform
• Price Target: ¥2,484.00 ▲(9.43%Upside)

The most significant factor contributing to the overall score is the company's strong financial performance, supported by a solid balance sheet and positive cash flow. Valuation is fair with a good dividend yield, while technical analysis shows neutral signals. The absence of new corporate events or earnings call data means these factors had no impact on the score.

MARUKA FURUSATO Corporation Business Overview & Revenue Model

Company Description

MARUKA FURUSATO Corporation (7128) is a Japanese company primarily engaged in the distribution and sale of industrial machinery and equipment. The company operates in various sectors, including machine tools, construction machinery, and industrial equipment, serving a wide array of industries. It offers a comprehensive range of products and services that cater to the needs of manufacturing and construction businesses, enhancing operational efficiencies and productivity.

How the Company Makes Money

MARUKA FURUSATO Corporation generates revenue through the sale and distribution of industrial machinery and equipment. The company's key revenue streams include the sale of new and used machine tools, construction machinery, and industrial equipment. Additionally, MARUKA FURUSATO capitalizes on service offerings such as maintenance, repair, and operational support services for the equipment it sells. Strategic partnerships with manufacturers and suppliers play a significant role in ensuring a diverse and high-quality product range, contributing to its earnings. The company also benefits from a strong network of customers across various industries, which helps in maintaining steady sales and recurring revenue.

MARUKA FURUSATO Corporation Financial Statement Overview

Summary

MARUKA FURUSATO Corporation demonstrates strong financial health with stable revenue and profitability. The balance sheet is robust, and cash flow performance is positive, though there's room for better cash utilization.

Income Statement

MARUKA FURUSATO Corporation has shown consistent revenue generation with a slight decline in 2024 compared to 2023. The Gross Profit Margin remains stable, indicating efficient cost management. The Net Profit Margin shows slight improvement, demonstrating effective control over expenses. EBIT and EBITDA margins are healthy, reflecting strong operational efficiency.

Balance Sheet

The company maintains a solid balance sheet, with a low Debt-to-Equity ratio indicating prudent leverage usage. The Return on Equity is strong, showcasing effectiveness in generating returns on shareholder investments. The Equity Ratio suggests a robust capital structure with significant equity financing.

Cash Flow

Cash flows are positive with growth in Free Cash Flow, highlighting strong cash generation capabilities. The Operating Cash Flow to Net Income Ratio is favorable, indicating effective conversion of net income into cash. However, the Free Cash Flow to Net Income Ratio could be improved for better cash utilization.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
161.72B	172.98B	162.42B	99.06B	53.19B
	Gross Profit
25.67B	27.00B	26.28B	15.61B	7.69B
	EBIT
3.86B	5.71B	5.89B	1.91B	1.46B
	EBITDA
8.75B	8.60B	7.46B	2.96B	1.97B
	Net Income Common Stockholders
4.61B	4.70B	4.53B	1.38B	891.53M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
27.53B	21.75B	25.75B	24.38B	10.05B
	Total Assets
120.82B	120.34B	122.91B	108.59B	42.63B
	Total Debt
1.73B	1.67B	1.32B	1.22B	2.50B
	Net Debt
-25.80B	-20.08B	-24.32B	-22.95B	-6.07B
	Total Liabilities
47.45B	47.62B	50.78B	41.23B	19.47B
	Stockholders Equity
72.34B	71.84B	71.33B	66.68B	22.45B
Cash Flow		Free Cash Flow
5.81B	2.54B	1.20B	-1.42B	806.70M
	Operating Cash Flow
7.86B	6.03B	3.79B	-853.00M	1.39B
	Investing Cash Flow
1.43B	-4.67B	-2.29B	-112.00M	-1.19B
	Financing Cash Flow
-3.37B	-5.37B	-495.00M	-541.00M	-394.42M

MARUKA FURUSATO Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2270.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7128, the sentiment is Positive. The current price of 2270 is above the 20-day moving average (MA) of 2239.50, above the 50-day MA of 2248.32, and above the 200-day MA of 2249.31, indicating a bullish trend. The MACD of -3.57 indicates Negative momentum. The RSI at 54.30 is Neutral, neither overbought nor oversold. The STOCH value of 37.84 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7128.

MARUKA FURUSATO Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3153	81 Outperform	¥35.94B	8.93		2.14%	1.87%	50.77%
8061	79 Outperform	¥52.50B	7.05		5.68%	8.01%	74.28%
3176	76 Outperform	¥41.03B	7.47		3.92%	5.46%	0.90%
9932	76 Outperform	¥36.98B	17.54		3.13%	6.07%	6.17%
8052	75 Outperform	¥43.91B	9.05		4.82%	5.70%	10.65%
7128	73 Outperform	¥54.07B	12.14		3.96%	-4.11%	10.47%
Sector *	63 Neutral	$764.77M	8.23	4.79%	3.72%	1.50%	-35.62%

MARUKA FURUSATO Corporation Corporate Events

MARUKA FURUSATO Corporation Reports Q1 2025 Financial Results

MARUKA FURUSATO Corporation reported its consolidated financial results for the first quarter of 2025, showing a slight increase in net sales by 2.2% compared to the previous year. However, the company experienced a decline in operating and ordinary profit, with a notable 18.7% drop in profit attributable to owners of the parent. Despite these challenges, the company maintains a strong equity-to-asset ratio and has set a forecast for modest growth in net sales and operating profit for the fiscal year ending December 31, 2025.