Maruwn Corporation (9067) AI Stock Analysis

• Market Cap: ¥16.61B
• Dividend Yield: 2.78%
• Average Volume (3M): 99.80K
• Price to Earnings (P/E): 13.4
• Beta (1Y): 0.55
• Revenue Growth: 2.52%
• EPS Growth: 145.44%
• Country: JP
• Employees: 2,157
• Sector: Industrials
• Sector Strength: 80
• Industry: Trucking
• EPS (TTM): 10.68
• Shares Outstanding: 28,965,448
• 10 Day Avg. Volume: 125,880
• 30 Day Avg. Volume: 99,800
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥523.00
• Price Target Upside: -9.20% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 74 Outperform
• Price Target: ¥523.00 ▼(-9.20% Downside)

Maruwn Corporation's overall score is driven by its strong financial performance, characterized by robust revenue growth, profitability, and cash flow efficiency. The technical analysis suggests bullish momentum, though caution is warranted due to overbought indicators. The valuation is reasonable, and the dividend yield adds value for investors seeking income. The absence of recent earnings call data and corporate events does not detract from the company's solid fundamentals.

Maruwn Corporation Business Overview & Revenue Model

Company Description

Maruwn Corporation (9067) is a Japan-based company primarily engaged in the logistics and transportation industry. The company offers a wide range of services, including freight transportation, warehousing, and logistics consulting. It serves various sectors such as manufacturing, retail, and wholesale, providing tailored solutions to optimize supply chain operations.

How the Company Makes Money

Maruwn Corporation generates revenue primarily through its logistics and transportation services. The company earns income by transporting goods for clients across different industries, charging fees based on the volume and distance of the shipments. Additionally, Maruwn offers warehousing solutions, which provide a steady income stream through storage fees. The company may also engage in logistics consulting, offering expertise to businesses seeking to improve their supply chain efficiency. Strategic partnerships with manufacturers and retailers can enhance service offerings and expand market reach, contributing to overall earnings.

Maruwn Corporation Financial Statement Overview

Summary

Maruwn Corporation shows strong financial health with solid revenue growth, improved profitability margins, and efficient cash flow management. The low debt-to-equity ratio and strong equity ratio further support its 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	46.15B	46.15B	44.99B	46.59B	46.70B	47.27B
Gross Profit	4.48B	4.42B	3.60B	3.54B	3.75B	3.53B
EBITDA	3.71B	3.71B	2.94B	2.93B	3.17B	3.06B
Net Income	1.12B	1.12B	416.00M	316.00M	465.00M	475.00M
Balance Sheet
Total Assets	36.91B	36.91B	36.89B	37.69B	39.11B	41.05B
Cash, Cash Equivalents and Short-Term Investments	2.33B	2.33B	1.97B	2.23B	1.84B	2.94B
Total Debt	370.00M	370.00M	1.37B	2.51B	4.43B	5.71B
Total Liabilities	11.21B	11.21B	11.88B	13.21B	14.99B	17.20B
Stockholders Equity	25.42B	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: 576.00
• 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 576 is above the 20-day moving average (MA) of 509.90, above the 50-day MA of 458.80, and above the 200-day MA of 430.32, indicating a bullish trend. The MACD of 32.97 indicates Negative momentum. The RSI at 81.88 is Negative, neither overbought nor oversold. The STOCH value of 90.58 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
9067	74 Outperform	¥16.61B	13.43		2.78%	2.52%	145.44%
9060	72 Outperform	¥6.51B	9.09		1.68%	6.63%	78.16%
9059	72 Outperform	¥18.90B	8.18		2.49%	1.41%	-4.31%
9057	70 Outperform	¥23.50B	10.03		3.05%	2.68%	9.38%
9063	70 Outperform	¥7.29B	7.15		1.95%	2.10%	-59.80%
Sector *	65 Neutral	$2.63B	14.09	15.18%	3.56%	2.94%	43.39%
9073	62 Neutral	¥4.06B	37.02		0.77%	1.80%	17.97%