Maruzen CHI Holdings Co., Ltd. (3159) AI Stock Analysis

0 Followers

Maruzen CHI Holdings Co., Ltd.

(TSE/TYO:3159)

Select Model

Rating:65Neutral

Price Target:JPY 386.00▲(6.93% Upside)

Action:downgraded

Date:11/06/26

The overall score of 65 reflects a company with solid fundamentals and attractive valuation that is currently under significant technical pressure. The primary strengths are a robust, low-leverage balance sheet and a low P/E ratio, which suggest a good long-term value proposition. However, the stock's bearish momentum, with its price below key moving averages and weak MACD/RSI readings, presents a considerable headwind and is the main factor weighing on the score.

Positive Factors

Revenue StabilizationThe return to meaningful revenue growth indicates that demand and/or pricing has stabilized after a weaker period. If maintained, this provides a firmer base for bookstore and distribution operations, supports better capacity utilization, and can help earnings recover over the next several quarters.

Negative Factors

Thin ProfitabilityThe company converts only a small portion of sales into operating and net income, leaving limited protection if costs rise or demand weakens. Thin profitability also restricts internally generated investment capacity and means modest revenue setbacks could have an outsized effect on earnings.

Maruzen CHI Holdings Co., Ltd. (3159) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 33.41B
Dividend Yield: 1.66%
Average Volume (3M): 74.86K
Price to Earnings (P/E): 10.1
Beta (1Y): 0.24
Revenue Growth: 5.55%
EPS Growth: -29.88%
Country: Japan
Employees: 1,574
Sector: Consumer Cyclical
Sector Strength: 61
Industry: Specialty Retail

Maruzen CHI Holdings Co., Ltd. Business Overview & Revenue Model

Company Description

Maruzen CHI Holdings Co.,Ltd. engages in the sale of books and magazines in Japan. The company offers academic and other information services; and manages educational facilities, such as libraries. It also engages in the design, supervision, and cons...

How the Company Makes Money

Maruzen CHI Holdings generates revenue mainly through (1) wholesale/distribution and (2) retail bookstore operations, conducted via its group companies. In the wholesale/distribution stream, the group earns sales by supplying books and publications t...

Maruzen CHI Holdings Co., Ltd. Financial Statement Overview

Summary

The company shows a stable financial profile with revenue growth of 6.9% and a six-year high gross margin of 26.1%. The balance sheet is a key strength, with debt-to-equity improving to 0.74 and equity growing 35% over five years. Cash flows are consistently positive but somewhat volatile, warranting a slightly cautious view. Overall, the financial foundation is solid and improving.

Income Statement

68Positive

Balance Sheet

78Positive

Cash Flow

65Positive

Financial statement breakdown
Breakdown	TTM	Jan 2026	Jan 2025	Jan 2024	Jan 2023	Jan 2022
Income Statement
Total Revenue	182.76B	185.05B	165.56B	162.93B	162.80B	173.92B
Gross Profit	47.45B	48.22B	40.78B	40.17B	39.43B	40.13B
EBITDA	9.67B	7.48B	5.17B	5.50B	5.00B	5.95B
Net Income	3.31B	3.33B	3.91B	2.19B	1.77B	2.17B
Balance Sheet
Total Assets	134.41B	136.90B	132.73B	128.90B	128.77B	128.36B
Cash, Cash Equivalents and Short-Term Investments	34.53B	31.09B	28.74B	26.13B	24.15B	23.54B
Total Debt	34.41B	40.50B	38.81B	39.58B	37.95B	39.69B
Total Liabilities	77.43B	82.26B	80.99B	81.13B	83.07B	84.83B
Stockholders Equity	56.81B	54.43B	51.01B	47.02B	44.90B	42.69B
Cash Flow
Free Cash Flow	0	2.72B	1.92B	5.20B	1.51B	6.92B
Operating Cash Flow	0	4.80B	3.01B	5.69B	1.97B	7.43B
Investing Cash Flow	0	-2.06B	1.75B	-1.11B	-708.00M	-1.47B
Financing Cash Flow	0	-541.00M	-2.42B	-2.48B	-742.00M	-5.44B

Maruzen CHI Holdings Co., Ltd. Technical Analysis

Technical Analysis SentimentPositive

Last Price361.00

Price Trends

50DMA374.94Negative

100DMA375.59Negative

200DMA360.90Positive

Market Momentum

MACD-5.13Negative

RSI47.87Neutral

STOCH83.85Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3159, the sentiment is Positive. The current price of 361.00 is above the 20-day moving average (MA) of 360.30, below the 50-day MA of 374.94, and above the 200-day MA of 360.90, indicating a neutral trend. The MACD of -5.13 indicates Negative momentum. The RSI at 47.87 is Neutral, neither overbought nor oversold. The STOCH value of 83.85 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3159.

Maruzen CHI Holdings Co., Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

JP:3159 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:2681	73Outperform	JPY 89.43B	8.68	―	1.51%	14.88%	108.36%
JP:2652	71Outperform	JPY 13.30B	7.79	―	0.27%	12.63%	22.90%
JP:3159	65Neutral	JPY 33.41B	10.10	―	1.66%	5.55%	-29.88%
Sector *	61Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
JP:9278	61Neutral	JPY 45.53B	14.86	―	1.39%	10.64%	96.47%
JP:3138	52Neutral	JPY 3.53B	80.78	―	2.68%	3.16%	-28.86%
JP:9978	38Underperform	JPY 1.71B	42.18	―	―	0.62%	―

* Consumer Cyclical Sector Average

Performance Comparison

JP:3159 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:3159	Maruzen CHI Holdings Co., Ltd.	361.00	33.88	10.36%
JP:2652	Mandarake Inc.	374.00	40.81	12.25%
JP:2681	GEO Holdings Corporation	2248.00	548.61	32.28%
JP:3138	Fujisan Magazine Service Co., Ltd.	1118.00	17.42	1.58%
JP:9278	BOOKOFF GROUP HOLDINGS LIMITED	2595.00	1246.29	92.41%
JP:9978	Bunkyodo Group Holdings Co., Ltd.	39.00	-8.00	-17.02%

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.

Date of analysis: Nov 05, 2026

Maruzen CHI Holdings Co., Ltd. AI Stock Analysis