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

• Market Cap: ¥23.74B
• Dividend Yield: N/A
• Average Volume (3M): 6.12M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.97
• Revenue Growth: -13.57%
• EPS Growth: -655.82%
• Country: JP
• Employees: 92
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Manufacturers
• EPS (TTM): -1.31
• Shares Outstanding: 59,640,347
• 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

• Rating: 42 Neutral
• Price Target: ―

Marusho Hotta Co., Ltd. is currently facing substantial financial challenges, with declining revenues and profitability issues. Its strong equity position is overshadowed by negative cash flows and operational inefficiencies. Technical indicators do not show strong momentum, and valuation metrics highlight concerns due to lack of profitability. These factors contribute to a low overall stock score, suggesting caution for potential investors.

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

Company Description

Marusho Hotta Co., Ltd. (8105) is a Japanese company primarily involved in the textile industry. The company specializes in the manufacture, sale, and export of a variety of textile products, including traditional Japanese textiles and fabrics. It operates within the broader consumer goods sector, focusing on delivering high-quality textile solutions catering to both domestic and international markets.

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: Neutral
• Last Price: 422.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 Neutral. The current price of 422 is below the 20-day moving average (MA) of 577.65, below the 50-day MA of 573.78, and above the 200-day MA of 177.96, indicating a neutral trend. The MACD of -44.25 indicates Positive momentum. The RSI at 37.01 is Neutral, neither overbought nor oversold. The STOCH value of 5.12 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	79 Outperform	¥3.82B	7.57	―	3.92%	7.00%	51.09%
8123	73 Outperform	¥2.49B	3.95	―	3.66%	0.73%	158.45%
3524	70 Outperform	¥3.91B	8.35	―	3.32%	4.96%	-23.40%
8115	68 Neutral	¥5.86B	8.44	―	4.09%	8.55%	29.19%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
3202	58 Neutral	¥3.36B	45.30	―	2.70%	0.69%	-42.63%
8105	42 Neutral	¥23.74B	―	―	―	-13.57%	-655.82%