Maruyoshi Center Inc. (JP:7515)
:7515
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Maruyoshi Center Inc.
(7515)
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Rating:48Neutral
Price Target:
¥4,524.00
▼(-4.56% Downside)
Action:ReiteratedDate:07/31/25
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
Essential grocery retail model
A supermarket retail model focused on food and daily necessities provides durable, recurring consumer demand. Over 2-6 months this underpins predictable foot traffic and basket sales, supporting steady revenue streams and enabling long-term supplier relationships and inventory turns.
Negative Factors
High leverage
Relatively high leverage constrains financial flexibility and raises refinancing and interest-rate risk over time. If cash generation weakens or rates rise, servicing debt can divert cash from operations, capital expenditures, or strategic investments, pressuring long-term resilience.
Read all positive and negative factors
Positive Factors
Negative Factors
Essential grocery retail model
A supermarket retail model focused on food and daily necessities provides durable, recurring consumer demand. Over 2-6 months this underpins predictable foot traffic and basket sales, supporting steady revenue streams and enabling long-term supplier relationships and inventory turns.
Read all positive factors
Maruyoshi Center Inc. (7515) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.20B
Dividend Yield0.67%
Average Volume (3M)356.00
Price to Earnings (P/E)25.1
Beta (1Y)0.12
Revenue Growth5.74%
EPS Growth14.35%
CountryJP
Employees463
SectorConsumer Defensive
Sector Strength42
IndustryGrocery Stores
Share Statistics
EPS (TTM)46.23
Shares Outstanding934,999
10 Day Avg. Volume590
30 Day Avg. Volume356
Financial Highlights & Ratios
PEG Ratio-2.94
Price to Book (P/B)1.22
Price to Sales (P/S)0.09
P/FCF Ratio-21.12
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Maruyoshi Center Inc. Business Overview & Revenue Model
Company Description
Maruyoshi Center Inc. operates supermarkets and restaurants in Japan. The company was formerly known as Y.K. Tokiwa Food Center and changed its name to Maruyoshi Center Inc. in 1970. Maruyoshi Center Inc. was founded in 1961 and is headquartered i...
How the Company Makes Money
Maruyoshi Center primarily makes money by purchasing merchandise (especially food and daily necessities) from suppliers and selling it to end customers through its retail stores, earning gross profit on the spread between procurement cost and reta...
Maruyoshi Center Inc. Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
58
Neutral
Cash Flow
54
Neutral
| Breakdown | TTM | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 42.38B | 41.74B | 39.82B | 38.54B | 39.17B | 40.99B |
| Gross Profit | 11.20B | 10.66B | 10.57B | 10.06B | 10.72B | 11.35B |
| EBITDA | 928.77M | 954.26M | 1.08B | 965.24M | 1.36B | 1.45B |
| Net Income | 7.00M | 13.80M | 135.49M | 142.38M | 417.72M | 480.36M |
Balance Sheet | ||||||
| Total Assets | 16.71B | 16.20B | 16.20B | 16.15B | 16.48B | 18.13B |
| Cash, Cash Equivalents and Short-Term Investments | 1.06B | 653.65M | 1.11B | 1.13B | 1.24B | 2.96B |
| Total Debt | 6.41B | 7.67B | 7.68B | 8.33B | 8.67B | 9.29B |
| Total Liabilities | 13.43B | 12.97B | 12.94B | 13.08B | 13.52B | 15.56B |
| Stockholders Equity | 3.03B | 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
Positive
4740.00
Price Trends
4568.04
Positive
4497.05
Positive
4299.37
Positive
Market Momentum
6.04
Negative
55.77
Neutral
91.27
Negative
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 4740 is above the 20-day moving average (MA) of 4497.25, above the 50-day MA of 4568.04, and above the 200-day MA of 4299.37, indicating a bullish trend. The MACD of 6.04 indicates Negative momentum. The RSI at 55.77 is Neutral, neither overbought nor oversold. The STOCH value of 91.27 is Negative, 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
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥160.05B | 15.86 | ― | 1.64% | 10.13% | 23.77% | |
72 Outperform | ¥94.15B | 10.82 | ― | 1.47% | 7.75% | -1.68% | |
72 Outperform | ¥4.11B | 11.38 | ― | 2.18% | ― | ― | |
71 Outperform | ¥72.45B | 11.40 | ― | 1.34% | 20.50% | 10.77% | |
62 Neutral | ¥3.93B | -43.28 | ― | 1.55% | 0.42% | 13.11% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
48 Neutral | ¥4.20B | 25.11 | ― | 0.67% | 5.74% | 14.35% |
* Consumer Defensive Sector Average
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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.