Maruyoshi Center Inc. (7515) AI Stock Analysis

• Market Cap: ¥3.78B
• Dividend Yield: 0.74%
• Average Volume (3M): 236.00
• Price to Earnings (P/E): 280.9
• Beta (1Y): 0.10
• Revenue Growth: 4.81%
• EPS Growth: -89.88%
• Country: JP
• Employees: 463
• Sector: Consumer Defensive
• Sector Strength: 53
• Industry: Grocery Stores
• EPS (TTM): 14.76
• Shares Outstanding: 934,999
• 10 Day Avg. Volume: 250
• 30 Day Avg. Volume: 236
• PEG Ratio: 2.23
• Price to Book (P/B): 1.27
• 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: ¥4,080.00
• Price Target Upside: 0.12% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 49 Neutral
• Price Target: ¥4,010.00 ▼(-1.60%Downside)

Maruyoshi Center Inc. receives a low overall stock score due to significant financial challenges and bearish technical signals. The high P/E ratio exacerbates concerns about overvaluation, making the stock less attractive. While there are no recent corporate events or earnings call data to affect the score, the primary factors indicate substantial risks.

Maruyoshi Center Inc. Business Overview & Revenue Model

Company Description

Maruyoshi Center Inc. (7515) is a Japanese company primarily engaged in the operation of retail stores. The company focuses on providing a wide range of products including groceries, food items, and daily necessities to its customers. With a strong presence in the local retail market, Maruyoshi Center aims to deliver high-quality products and services, catering to the needs of its diverse customer base.

How the Company Makes Money

Maruyoshi Center Inc. generates revenue through its chain of retail stores, where it sells a variety of consumer goods such as groceries, fresh produce, and household items. The company earns money by purchasing these products from suppliers at wholesale prices and selling them to consumers at retail prices, thus capturing a margin on each sale. Additionally, it may engage in promotional activities and partnerships with suppliers to enhance product offerings and drive store traffic, which can contribute to its overall earnings. The company’s revenue is largely dependent on its ability to maintain competitive pricing, manage inventory efficiently, and provide a pleasant shopping experience to attract and retain customers.

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

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	41.74B	39.82B	38.54B	39.17B	40.99B
Gross Profit	10.66B	10.57B	10.06B	10.72B	11.35B
EBITDA	954.26M	1.08B	965.24M	1.36B	1.45B
Net Income	13.80M	135.49M	142.38M	417.72M	480.36M
Balance Sheet
Total Assets	16.20B	16.20B	16.15B	16.48B	18.13B
Cash, Cash Equivalents and Short-Term Investments	653.65M	1.11B	1.13B	1.24B	2.96B
Total Debt	7.67B	7.68B	8.33B	8.67B	9.29B
Total Liabilities	12.97B	12.94B	13.08B	13.52B	15.56B
Stockholders Equity	3.00B	3.05B	2.89B	2.79B	2.42B
Cash Flow
Free Cash Flow	-172.86M	685.41M	270.95M	-1.03B	1.37B
Operating Cash Flow	357.33M	1.53B	665.31M	-367.12M	1.67B
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 Price: 4075.00
• 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 4075 is above the 20-day moving average (MA) of 4060.00, above the 50-day MA of 4034.80, and above the 200-day MA of 4002.28, indicating a bullish trend. The MACD of 5.90 indicates Negative momentum. The RSI at 55.09 is Neutral, neither overbought nor oversold. The STOCH value of 64.44 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	82 Outperform	¥2.82B	2.51		4.54%	4.03%	60.99%
9259	80 Outperform	¥3.98B	8.32		―	6.01%	3.35%
2747	62 Neutral	¥3.94B	65.46		1.60%	-1.50%	-81.02%
Sector *	50 Neutral	AU$2.19B	-0.52	-14.39%	12.87%	7.38%	-60.19%
7515	49 Neutral	¥3.78B	280.88		0.74%	4.81%	-89.88%
5616	44 Neutral	¥3.05B	―		―	―	―