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Maruyoshi Center Inc. (JP:7515)
:7515
Japanese Market
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Maruyoshi Center Inc. (7515) AI Stock Analysis

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JP:7515

Maruyoshi Center Inc.

(7515)

Rating:48Neutral
Price Target:
¥4,014.00
▼(-2.57% Downside)
Maruyoshi Center Inc.'s overall stock score reflects significant financial challenges and weak technical indicators. The high P/E ratio suggests overvaluation, while financial performance shows potential liquidity risks and declining profitability. The technical analysis also indicates bearish momentum.

Maruyoshi Center Inc. (7515) vs. iShares MSCI Japan ETF (EWJ)

Maruyoshi Center Inc. Business Overview & Revenue Model

Company DescriptionMaruyoshi Center Inc. (7515) is a Japanese company that operates in the retail sector, primarily focusing on the management and operation of supermarkets. The company provides a wide range of products including groceries, fresh produce, household goods, and other consumer essentials, catering to the everyday needs of its customers.
How the Company Makes MoneyMaruyoshi Center Inc. generates revenue primarily through the sale of goods in its supermarket chains. The company earns money by purchasing products from suppliers at wholesale prices and selling them to consumers at retail prices, thereby capturing a profit margin. Additionally, the company may engage in partnerships with various suppliers and manufacturers to offer exclusive products or promotions, which can further enhance sales and profitability. Store traffic and customer loyalty also play crucial roles in the company's revenue model, as they can lead to repeat purchases and sustained revenue growth.

Maruyoshi Center Inc. Financial Statement Overview

Summary
Maruyoshi Center Inc. faces challenges in maintaining profitability and cash flow stability. The income statement shows declining margins, and the balance sheet indicates high leverage. The cash flow statement reveals negative free cash flow, highlighting liquidity concerns. These factors collectively suggest financial vulnerabilities that need to be addressed.
Income Statement
65
Positive
Maruyoshi Center Inc. demonstrated a mixed performance in its income statement. The gross profit margin has been relatively stable, but the net profit margin has significantly declined recently, indicating potential challenges in controlling costs or increased competitive pressure. Revenue growth has been modest, with a slight increase in the latest year compared to previous years. The EBIT and EBITDA margins have shown volatility, with a notable decrease in EBIT margin, which may suggest operational inefficiencies or increased expenses.
Balance Sheet
58
Neutral
The balance sheet of Maruyoshi Center Inc. indicates some concerns regarding leverage. The debt-to-equity ratio is relatively high, which could pose a risk if interest rates rise or cash flows decrease. However, the equity ratio shows a reasonable level of equity financing, suggesting some stability. Return on equity has decreased, reflecting reduced profitability relative to shareholders' equity.
Cash Flow
54
Neutral
The cash flow statement reveals significant fluctuations in free cash flow, with recent negative free cash flow indicating potential cash constraints. The operating cash flow to net income ratio suggests that the company is struggling to convert earnings into cash effectively. This could impact its ability to reinvest in operations or pay down debt. The decline in free cash flow growth rate further underscores potential liquidity challenges.
BreakdownMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue41.74B39.82B38.54B39.17B40.99B
Gross Profit10.66B10.57B10.06B10.72B11.35B
EBITDA954.26M1.08B965.24M1.36B1.45B
Net Income13.80M135.49M142.38M417.72M480.36M
Balance Sheet
Total Assets16.20B16.20B16.15B16.48B18.13B
Cash, Cash Equivalents and Short-Term Investments653.65M1.11B1.13B1.24B2.96B
Total Debt7.67B7.68B8.33B8.67B9.29B
Total Liabilities12.97B12.94B13.08B13.52B15.56B
Stockholders Equity3.00B3.05B2.89B2.79B2.42B
Cash Flow
Free Cash Flow-172.86M685.41M270.95M-1.03B1.37B
Operating Cash Flow357.33M1.53B665.31M-367.12M1.67B
Investing Cash Flow-685.36M-681.58M-379.98M-536.44M-144.07M
Financing Cash Flow-66.86M-745.65M-400.51M-670.99M-351.38M

Maruyoshi Center Inc. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price4120.00
Price Trends
50DMA
4074.40
Positive
100DMA
4029.60
Positive
200DMA
4036.82
Positive
Market Momentum
MACD
17.88
Negative
RSI
59.61
Neutral
STOCH
79.71
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7515, the sentiment is Positive. The current price of 4120 is above the 20-day moving average (MA) of 4079.25, above the 50-day MA of 4074.40, and above the 200-day MA of 4036.82, indicating a bullish trend. The MACD of 17.88 indicates Negative momentum. The RSI at 59.61 is Neutral, neither overbought nor oversold. The STOCH value of 79.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7515.

Maruyoshi Center Inc. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
82
Outperform
¥4.01B8.20
3.49%16.08%
79
Outperform
¥3.01B2.97
3.78%4.04%41.13%
63
Neutral
$20.95B14.50-4.08%3.12%2.72%-11.24%
62
Neutral
¥3.91B65.46
1.61%-1.50%-81.02%
51
Neutral
¥2.98B
48
Neutral
¥3.85B594.99
0.73%6.14%-95.13%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:7515
Maruyoshi Center Inc.
4,120.00
227.67
5.85%
JP:2687
CVS Bay Area Inc.
634.00
55.65
9.62%
JP:2747
Hokuyu Lucky Co., Ltd.
3,100.00
-20.70
-0.66%
JP:5616
Ame Kaze Taiyo,Inc.
1,204.00
477.00
65.61%
JP:9259
TAKAYOSHI Holdings INC.
728.00
29.00
4.15%
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: Jul 31, 2025