Maruwn Corporation (9067) AI Stock Analysis

• Market Cap: ¥27.41B
• Dividend Yield: 2.54%
• Average Volume (3M): 147.78K
• Price to Earnings (P/E): 24.2
• Beta (1Y): 0.61
• Revenue Growth: 3.01%
• EPS Growth: 41.50%
• Country: JP
• Employees: 2,157
• Sector: Industrials
• Sector Strength: 72
• Industry: Trucking
• EPS (TTM): 7.51
• Shares Outstanding: 28,965,448
• 10 Day Avg. Volume: 340,660
• 30 Day Avg. Volume: 147,780
• PEG Ratio: 0.07
• Price to Book (P/B): 0.50
• Price to Sales (P/S): 0.27
• P/FCF Ratio: 9.37
• 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: 65 Neutral
• Price Target: ¥1,035.00 ▲(9.29% Upside)

Maruwn Corporation's overall stock score is driven by its strong financial performance, characterized by robust revenue growth and efficient cash flow management. However, technical indicators suggest the stock is overbought, and the high P/E ratio indicates potential overvaluation, which tempers the overall score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective sales strategies, supporting long-term business expansion.

Balance Sheet Health

A strong balance sheet with low leverage enhances financial stability and provides flexibility for future investments and growth.

Cash Flow Management

Efficient cash flow management ensures liquidity and supports the company's ability to invest in growth opportunities and weather economic fluctuations.

Negative Factors

Profit Margin Pressure

While profitability has improved, the relatively low net profit margin may limit the company's ability to reinvest in growth and innovation.

Industry Competition

Intense competition in the technology and manufacturing sectors could pressure margins and require continuous innovation to maintain market position.

Market Dependence

Heavy reliance on specific industries for revenue could expose the company to sector-specific downturns, affecting overall financial performance.

Maruwn Corporation Business Overview & Revenue Model

Company Description

Maruwn Corporation provides logistics solutions in Japan and internationally. It offers international logistics services; general cargo warehouse, hazardous materials, and bonded storage services; general cargo delivery services, including truck, railway, and air transportation; and energy transportation services comprising oil/high pressure gas transportation, as well as lubricant and chemical products logistics. The company also provides chilled and frozen logistics services; distribution processing services; heavy cargo transport and installation services; industrial waste collection and transportation services; and relocation/removal services. Maruwn Corporation was founded in 1892 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Maruwn Corporation generates revenue through multiple streams, primarily from the sale of its electronic components and devices to manufacturers in various sectors. The company has established long-term partnerships with key players in the automotive and telecommunications industries, which provide a steady demand for its products. Additionally, Maruwn earns revenue from its engineering and consulting services, which help clients optimize their use of technology solutions. The company's commitment to research and development allows it to stay competitive, introducing new products that meet the evolving needs of the market, thereby enhancing its revenue potential.

Maruwn Corporation Financial Statement Overview

Summary

Maruwn Corporation demonstrates solid financial health with sustainable revenue growth, improved profitability margins, and efficient cash flow management. The company maintains a strong balance sheet with low leverage, supporting its long-term stability and growth prospects.

Income Statement

Maruwn Corporation has demonstrated solid revenue growth, with a notable increase of 2.56% from 2024 to 2025. The gross profit margin improved to 9.58%, indicating efficient cost management. The net profit margin increased to 2.42%, reflecting enhanced profitability. Both EBIT and EBITDA margins showed healthy growth, suggesting strong operational performance.

Balance Sheet

The company's balance sheet is robust, with a low debt-to-equity ratio of 0.01, indicating minimal leverage and financial risk. The equity ratio stands at a strong 68.87%, highlighting financial stability. ROE improved to 4.39%, showcasing effective utilization of shareholder equity.

Cash Flow

Maruwn Corporation has a healthy cash flow position, with a significant increase in free cash flow from 2024 to 2025. The operating cash flow to net income ratio is 2.91, indicating strong cash generation relative to net earnings. The free cash flow to net income ratio of 1.20 further confirms efficient cash flow management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	46.45B	46.15B	44.99B	46.59B	46.70B	47.27B
Gross Profit	4.68B	4.42B	3.60B	3.54B	3.75B	3.53B
EBITDA	3.49B	3.71B	2.94B	2.93B	3.17B	3.06B
Net Income	1.24B	1.12B	416.00M	316.00M	465.00M	475.00M
Balance Sheet
Total Assets	36.87B	36.91B	36.89B	37.69B	39.11B	41.05B
Cash, Cash Equivalents and Short-Term Investments	2.44B	2.33B	1.97B	2.23B	1.84B	2.94B
Total Debt	1.07B	370.00M	1.37B	2.51B	4.43B	5.71B
Total Liabilities	11.24B	11.21B	11.88B	13.21B	14.99B	17.20B
Stockholders Equity	25.35B	25.42B	24.73B	24.16B	23.78B	23.56B
Cash Flow
Free Cash Flow	0.00	1.34B	985.00M	2.43B	217.00M	216.00M
Operating Cash Flow	0.00	3.25B	2.59B	3.46B	2.18B	2.74B
Investing Cash Flow	0.00	-1.73B	-1.27B	-918.00M	-1.98B	-2.40B
Financing Cash Flow	0.00	-1.30B	-1.46B	-2.19B	-1.51B	-773.00M

Maruwn Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 947.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9067, the sentiment is Positive. The current price of 947 is above the 20-day moving average (MA) of 776.05, above the 50-day MA of 698.61, and above the 200-day MA of 501.18, indicating a bullish trend. The MACD of 86.12 indicates Negative momentum. The RSI at 80.07 is Negative, neither overbought nor oversold. The STOCH value of 94.68 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9067.

Maruwn Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9059	73 Outperform	¥19.70B	8.09	―	2.55%	0.21%	0.95%
9063	73 Outperform	¥8.21B	7.17	―	1.72%	2.08%	48.38%
9057	73 Outperform	¥25.37B	10.83	―	2.82%	2.47%	2.85%
9060	69 Neutral	¥6.35B	7.73	―	1.73%	8.03%	67.38%
9067	65 Neutral	¥27.41B	24.22	―	2.54%	3.01%	41.50%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
9073	61 Neutral	¥3.84B	34.96	―	0.77%	3.45%	121.99%