Marusho Hotta Co., Ltd. (JP:8105)
:8105
Top Page
Marusho Hotta Co., Ltd.
(8105)
Select Model
Select Model
Rating:44Neutral
Price Target:
¥155.00
▼(-32.31% Downside)
Action:ReiteratedDate:12/30/25
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
Zero reported debt provides durable financial flexibility and lowers refinancing risk, giving management room to fund operations or strategic adjustments without increased leverage. This balance-sheet buffer supports survival and optionality while operating performance is addressed.
Negative Factors
Sustained negative profitability (2025 net loss)
The swing to a sizeable net loss in 2025 (-~13% margin) reflects persistent operating shortfalls. Continued losses erode equity and returns, constrain reinvestment, and force management to prioritize cash preservation over growth, raising structural risk if profitability cannot be restored.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
Zero reported debt provides durable financial flexibility and lowers refinancing risk, giving management room to fund operations or strategic adjustments without increased leverage. This balance-sheet buffer supports survival and optionality while operating performance is addressed.
Read all positive factors
Marusho Hotta Co., Ltd. (8105) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥9.28B
Dividend YieldN/A
Average Volume (3M)6.12M
Price to Earnings (P/E)―
Beta (1Y)2.36
Revenue Growth-8.93%
EPS Growth-395.73%
CountryJP
Employees92
SectorConsumer Cyclical
Sector Strength84
IndustryAsset Management - Cryptocurrency
Share Statistics
EPS (TTM)-2.16
Shares Outstanding61,390,450
10 Day Avg. Volume2,443,760
30 Day Avg. Volume6,123,443
Financial Highlights & Ratios
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 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
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 inve...
How the Company Makes Money
null...
Marusho Hotta Co., Ltd. Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
70
Positive
Cash Flow
34
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
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
Negative
229.00
Price Trends
203.30
Negative
277.29
Negative
329.73
Negative
Market Momentum
-12.82
Positive
32.98
Neutral
11.87
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 above the 20-day moving average (MA) of 188.55, above the 50-day MA of 203.30, and below the 200-day MA of 329.73, indicating a bearish trend. The MACD of -12.82 indicates Positive momentum. The RSI at 32.98 is Neutral, neither overbought nor oversold. The STOCH value of 11.87 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥9.10B | 16.36 | ― | 3.96% | 7.77% | 247.26% | |
75 Outperform | ¥8.48B | 20.84 | ― | 4.49% | -9.68% | -61.01% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
52 Neutral | ¥11.92B | 31.04 | ― | 3.35% | -8.02% | -59.42% | |
46 Neutral | ¥11.92B | -3.30 | ― | ― | -9.54% | -53.85% | |
46 Neutral | ¥8.81B | -162.43 | ― | ― | 90.06% | -98.03% | |
44 Neutral | ¥9.28B | -26.41 | ― | ― | -8.93% | -395.73% |
* Consumer Cyclical Sector Average
JP:8105
Marusho Hotta Co., Ltd.
160.00
115.00
255.56%
JP:2686
GFOOT Co., Ltd.
280.00
7.00
2.56%
JP:8107
KIMURATAN Corporation
32.00
-17.00
-34.69%
JP:8119
Sanyei Corporation
845.00
-88.11
-9.44%
JP:8127
Yamato International Inc.
580.00
256.17
79.11%
JP:8135
ZETT CORP.
465.00
50.00
12.05%
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.