Maruyoshi Center Inc. (7515) AI Stock Analysis

• Market Cap: ¥3.82B
• Dividend Yield: 0.72%
• Average Volume (3M): 183.00
• Price to Earnings (P/E): 594.3
• Beta (1Y): 0.11
• Revenue Growth: 6.14%
• EPS Growth: -95.13%
• Country: JP
• Employees: 463
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Grocery Stores
• EPS (TTM): 61.84
• Shares Outstanding: 934,999
• 10 Day Avg. Volume: 230
• 30 Day Avg. Volume: 183
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥4,014.00
• Price Target Upside: -3.28% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 48 Neutral
• Price Target: ¥4,014.00 ▼(-3.28% 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.

Positive Factors

Stable Gross Margins

Stable gross margins indicate effective cost management and pricing strategies, which are crucial for maintaining profitability despite market fluctuations.

Revenue Growth

Consistent revenue growth, even if modest, suggests a steady demand for the company's products and potential for market expansion.

Equity Financing Stability

A solid equity base provides financial stability and reduces reliance on debt, enhancing long-term resilience against economic downturns.

Negative Factors

Declining Net Profit Margins

A decline in net profit margins can signal rising costs or competitive pressures, which may hinder the company's ability to sustain profitability over time.

High Debt-to-Equity Ratio

High leverage increases financial risk, especially if interest rates rise or cash flows decrease, potentially impacting long-term financial health.

Fluctuating Free Cash Flow

Inconsistent cash flow can limit the company's ability to invest in growth opportunities or reduce debt, posing challenges for future financial stability.

Maruyoshi Center Inc. Business Overview & Revenue Model

Company Description

Maruyoshi 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 Money

Maruyoshi 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. shows mixed financial performance with stable gross margins but declining net profit margins and significant fluctuations in free cash flow. The high debt-to-equity ratio poses a risk, while revenue growth remains modest. These factors indicate challenges in maintaining profitability and liquidity.

Income Statement

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

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

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	41.74B	41.74B	39.82B	38.54B	39.17B	40.99B
Gross Profit	11.00B	10.66B	10.57B	10.06B	10.72B	11.35B
EBITDA	954.26M	954.26M	1.08B	965.24M	1.36B	1.45B
Net Income	14.28M	13.80M	135.49M	142.38M	417.72M	480.36M
Balance Sheet
Total Assets	16.20B	16.20B	16.20B	16.15B	16.48B	18.13B
Cash, Cash Equivalents and Short-Term Investments	653.65M	653.65M	1.11B	1.13B	1.24B	2.96B
Total Debt	7.67B	7.67B	7.68B	8.33B	8.67B	9.29B
Total Liabilities	12.97B	12.97B	12.94B	13.08B	13.52B	15.56B
Stockholders Equity	3.00B	3.00B	3.05B	2.89B	2.79B	2.42B
Cash Flow
Free Cash Flow	0.00	-172.86M	685.41M	270.95M	-1.03B	1.37B
Operating Cash Flow	0.00	357.33M	1.53B	665.31M	-367.12M	1.67B
Investing Cash Flow	0.00	-685.36M	-681.58M	-379.98M	-536.44M	-144.07M
Financing Cash Flow	0.00	-66.86M	-745.65M	-400.51M	-670.99M	-351.38M

Maruyoshi Center Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4150.00
• 50DMA: Positive
• 100DMA: Positive
• 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:7515, the sentiment is Positive. The current price of 4150 is above the 20-day moving average (MA) of 4125.75, above the 50-day MA of 4090.40, and above the 200-day MA of 4055.69, indicating a bullish trend. The MACD of 16.23 indicates Negative momentum. The RSI at 60.14 is Neutral, neither overbought nor oversold. The STOCH value of 70.54 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2687	79 Outperform	¥2.94B	2.90		3.78%	4.04%	41.13%
9259	79 Outperform	¥4.18B	8.50		―	3.49%	16.08%
Sector *	62 Neutral	$20.56B	14.66	-3.18%	3.15%	1.93%	-6.58%
2747	62 Neutral	¥3.98B	66.63		1.59%	-1.50%	-81.02%
7515	48 Neutral	¥3.82B	594.27		0.72%	6.14%	-95.13%
5616	45 Neutral	¥2.85B	―		―	―	―
7544	―	¥4.39B	13.86		1.90%	―	―