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Maruzen CHI Holdings Co., Ltd. (JP:3159)
:3159
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Maruzen CHI Holdings Co., Ltd.
(3159)
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Select Model
Rating:69Neutral
Price Target:
¥364.00
▲(9.97% Upside)
Maruzen CHI Holdings Co., Ltd. receives a solid overall score driven by its stable financial performance and attractive valuation. The company's consistent revenue growth and efficient operations are key strengths. However, technical indicators suggest a neutral to slightly bearish trend, which slightly offsets the positive financial and valuation aspects.
Maruzen CHI Holdings Co., Ltd. (3159) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥31.28B
Dividend Yield0.91%
Average Volume (3M)100.60K
Price to Earnings (P/E)6.6
Beta (1Y)0.21
Revenue Growth6.29%
EPS Growth114.31%
CountryJP
Employees1,533
SectorConsumer Cyclical
Sector Strength84
IndustrySpecialty Retail
Share Statistics
EPS (TTM)4.79
Shares Outstanding92,554,085
10 Day Avg. Volume81,990
30 Day Avg. Volume100,603
Financial Highlights & Ratios
PEG Ratio0.09
Price to Book (P/B)0.57
Price to Sales (P/S)0.17
P/FCF Ratio15.13
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 ConsensusModerate Buy
Number of Analyst Covering0
Maruzen CHI Holdings Co., Ltd. Business Overview & Revenue Model
Company DescriptionMaruzen CHI Holdings Co., Ltd. is a Japanese company primarily engaged in the distribution and retail of books, magazines, and educational materials. The company operates through multiple segments, including its publishing and retail businesses, offering a wide range of products such as textbooks, general books, and scientific journals. Maruzen CHI Holdings also provides various educational and professional services, including library support services and academic solutions, catering to institutions, corporations, and individual customers.
How the Company Makes MoneyMaruzen CHI Holdings Co., Ltd. generates revenue primarily through the sale of books, magazines, and educational materials via its retail stores and online platforms. A significant portion of its income is derived from its publishing segment, which produces textbooks and academic journals. Additionally, the company earns money by providing library support services, such as library management and operation services to schools and universities. Maruzen CHI Holdings also collaborates with educational institutions and corporations to offer professional development and training services. Strategic partnerships with publishers and authors further bolster its product offerings, contributing to its overall earnings.
Maruzen CHI Holdings Co., Ltd. Financial Statement Overview
Summary
Maruzen CHI Holdings Co., Ltd. demonstrates a stable financial position with consistent revenue growth and efficient operations. The company shows prudent financial management with a balanced capital structure, though there is room for improvement in cash flow conversion.Income Statement
Maruzen CHI Holdings Co., Ltd. has shown consistent revenue generation with a slight revenue growth from the previous year. The gross profit margin remains healthy, indicating efficient cost management. Net profit margin and EBIT margin are stable, reflecting good operational control, though they could benefit from improvement. The EBITDA margin is strong, suggesting solid earnings capability before accounting for financial and tax considerations.78
Positive
Balance Sheet
The balance sheet reflects a solid equity base with a reasonable debt-to-equity ratio, suggesting a balanced capital structure. Return on equity indicates that the company is effectively using shareholders' funds to generate profits. The equity ratio shows a healthy proportion of equity financing, although a reduction in liabilities could strengthen the balance sheet further.72
Positive
Cash Flow
The cash flow statements indicate a decline in free cash flow, but the company maintains a solid operating cash flow to net income ratio, suggesting strong cash-generating ability relative to its reported earnings. The free cash flow to net income ratio shows a need for improvement in converting earnings into free cash flow.65
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 166.52B | 165.56B | 162.93B | 162.80B | 174.35B | 171.62B |
| Gross Profit | 41.33B | 40.78B | 40.17B | 39.43B | 40.57B | 39.52B |
| EBITDA | 5.45B | 7.87B | 5.58B | 4.92B | 5.66B | 5.60B |
| Net Income | 4.03B | 3.91B | 2.19B | 1.77B | 2.17B | 2.09B |
Balance Sheet | ||||||
| Total Assets | 137.88B | 132.73B | 128.90B | 128.77B | 128.36B | 134.44B |
| Cash, Cash Equivalents and Short-Term Investments | 29.82B | 28.74B | 26.13B | 24.15B | 23.54B | 22.95B |
| Total Debt | 33.30B | 38.81B | 39.58B | 37.95B | 39.69B | 42.33B |
| Total Liabilities | 85.48B | 80.99B | 81.13B | 83.07B | 84.83B | 92.88B |
| Stockholders Equity | 52.20B | 51.01B | 47.02B | 44.90B | 42.69B | 40.31B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.92B | 4.81B | 1.02B | 6.53B | 3.70B |
| Operating Cash Flow | 0.00 | 3.01B | 5.69B | 1.97B | 7.43B | 6.64B |
| Investing Cash Flow | 0.00 | 1.75B | -1.11B | -708.00M | -1.47B | -3.89B |
| Financing Cash Flow | 0.00 | -2.42B | -2.48B | -742.00M | -5.44B | -2.57B |
Maruzen CHI Holdings Co., Ltd. Technical Analysis
Negative
331.00
Price Trends
338.94
Negative
334.02
Negative
327.69
Positive
Market Momentum
-1.31
Positive
43.87
Neutral
22.95
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3159, the sentiment is Negative. The current price of 331 is below the 20-day moving average (MA) of 334.10, below the 50-day MA of 338.94, and above the 200-day MA of 327.69, indicating a neutral trend. The MACD of -1.31 indicates Positive momentum. The RSI at 43.87 is Neutral, neither overbought nor oversold. The STOCH value of 22.95 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3159.
Maruzen CHI Holdings Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | ¥31.28B | 6.63 | ― | 0.91% | 6.29% | 114.31% | |
| ― | ¥20.47B | 17.02 | ― | 1.76% | 25.08% | -11.42% | |
| ― | ¥11.79B | 11.14 | ― | 3.60% | 2.27% | 34.02% | |
| ― | ¥8.16B | 10.22 | ― | 2.43% | 3.93% | 3456.32% | |
| ― | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
| ― | ¥10.88B | ― | ― | ― | -4.10% | ― |
* Consumer Cyclical Sector Average
JP:3159
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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.