Marusho Hotta Co., Ltd. (8105) AI Stock Analysis

• Market Cap: ¥13.25B
• Dividend Yield: N/A
• Average Volume (3M): 6.12M
• Price to Earnings (P/E): ―
• Beta (1Y): 2.12
• Revenue Growth: -8.93%
• EPS Growth: -395.73%
• Country: JP
• Employees: 92
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Asset Management - Cryptocurrency
• EPS (TTM): -2.96
• Shares Outstanding: 65,590,450
• 10 Day Avg. Volume: 2,443,760
• 30 Day Avg. Volume: 6,123,443
• PEG Ratio: <0.01
• Price to Book (P/B): 0.95
• Price to Sales (P/S): 0.82
• P/FCF Ratio: -7.25
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 44 Neutral
• Price Target: ¥222.00 ▼(-3.06% Downside)

The score is driven primarily by weak financial performance (losses and negative free cash flow) and bearish technicals (price below all key moving averages with negative momentum). A debt-free balance sheet provides some stability, but the negative P/E and lack of dividend data limit valuation support.

Positive Factors

Debt-Free Balance Sheet

A debt-free balance sheet reduces financial risk and enhances stability, providing flexibility to navigate challenging periods.

Gross Margin Stability

Stable gross margins suggest some resilience in cost management, which can support profitability if revenue growth improves.

Conservative Capital Structure

A conservative capital structure with low leverage enhances financial health and reduces vulnerability to interest rate changes.

Negative Factors

Revenue Decline

Declining revenue indicates challenges in market demand or competitive positioning, potentially impacting long-term growth prospects.

Negative Cash Flow

Consistently negative cash flow suggests poor earnings quality and may necessitate reliance on external funding, risking financial strain.

Net Loss

A net loss reflects operational challenges and inefficiencies, potentially hindering reinvestment and shareholder value creation.

Marusho Hotta Co., Ltd. Business Overview & Revenue Model

Company Description

Bitcoin Japan Corporation is a Tokyo-based listed company that operates at the intersection of digital assets and artificial intelligence. The company pursues a dual strategy: building a treasury of bitcoin as a strategic reserve while making investments across the AI infrastructure ecosystem, from data and compute access to model development and financial intelligence. Founded in 1861 as ­Marusho Hotta Co., Ltd., the firm has reinvented itself for the digital age and is headquartered in Tokyo, Japan.

How the Company Makes Money

Marusho Hotta Co., Ltd. generates revenue through the production and sale of textile products. The company capitalizes on its expertise in traditional and contemporary textile manufacturing to supply fabrics to various sectors, including fashion, interior design, and industrial applications. Revenue streams are primarily derived from domestic sales in Japan and exports to international markets. The company may also benefit from strategic partnerships with other textile firms or distributors, which help to expand its market reach and increase sales volume.

Marusho Hotta Co., Ltd. Financial Statement Overview

Summary

Marusho Hotta Co., Ltd. faces significant financial challenges with declining revenues and recurring losses. Despite a strong equity base, the lack of debt may not compensate for the persistent negative cash flows and profitability issues. Improved operational efficiency and strategic initiatives are needed to enhance financial health.

Income Statement

The company has been experiencing declining revenues with negative net income and EBIT. The TTM gross profit margin is 32.1%, but the net profit margin is negative at -4.0%. There is a significant decline in revenue compared to previous periods, indicating challenges in maintaining sales growth and profitability.

Balance Sheet

The balance sheet shows a strong equity position with a debt-to-equity ratio of 0, indicating no long-term debt. The equity ratio is high at 79.8%, suggesting stability and low financial leverage. However, the declining equity value over time is a concern.

Cash Flow

The cash flow statement indicates struggles with generating positive cash flow as both operating and free cash flows are negative in several periods. The inability to convert net income into positive cash flow reflects operational inefficiencies.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.05B	3.10B	3.69B	3.87B	3.70B	3.78B
Gross Profit	981.80M	999.88M	1.10B	1.19B	1.12B	973.24M
EBITDA	-404.86M	-387.87M	33.22M	-71.16M	-192.95M	-783.44M
Net Income	-424.66M	-407.32M	19.43M	-78.09M	-207.98M	-809.99M
Balance Sheet
Total Assets	3.25B	3.33B	3.80B	3.69B	3.82B	4.04B
Cash, Cash Equivalents and Short-Term Investments	357.10M	474.75M	420.27M	977.40M	1.04B	2.23B
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	655.66M	654.77M	740.73M	668.05M	731.50M	763.95M
Stockholders Equity	2.59B	2.68B	3.06B	3.03B	3.09B	3.28B
Cash Flow
Free Cash Flow	0.00	-349.32M	62.20M	-275.47M	-223.47M	-131.41M
Operating Cash Flow	0.00	-330.39M	74.97M	-261.30M	-223.39M	-124.06M
Investing Cash Flow	0.00	379.32M	-646.48M	185.19M	-991.34M	-1.45M
Financing Cash Flow	0.00	-4.00K	2.00K	0.00	0.00	-8.00K

Marusho Hotta Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 229.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8105, the sentiment is Negative. The current price of 229 is below the 20-day moving average (MA) of 230.75, below the 50-day MA of 377.04, and below the 200-day MA of 287.69, indicating a bearish trend. The MACD of -35.20 indicates Negative momentum. The RSI at 32.42 is Neutral, neither overbought nor oversold. The STOCH value of 10.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:8105.

Marusho Hotta Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8040	75 Outperform	¥3.63B	7.89	―	4.01%	3.98%	89.81%
3524	70 Outperform	¥4.14B	8.71	―	3.18%	3.21%	-21.80%
8115	69 Neutral	¥5.98B	8.80	―	4.33%	6.79%	15.83%
8123	68 Neutral	¥2.74B	5.74	―	3.56%	2.89%	35.17%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
3202	57 Neutral	¥3.63B	74.33	―	2.63%	-3.01%	-65.96%
8105	44 Neutral	¥13.25B	-24.74	―	―	-8.93%	-395.73%