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Maruo Calcium Co., Ltd.
(4102)
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Rating:66Neutral
Price Target:
¥1,564.00
▲(9.91% Upside)
Action:Reiterated
Date:08/17/26
The score is driven primarily by solid valuation (low P/E and strong dividend yield) and a stable balance sheet with conservative leverage. Offsetting these positives are thin margins, recent revenue decline, and historically volatile free cash flow, while technical indicators suggest only modest/neutral momentum.
Positive Factors
Conservative Balance Sheet
Low leverage and steadily increasing equity provide financial resilience and flexibility. This reduces solvency risk and should help the company withstand cyclical demand or input-cost pressure without excessive reliance on external funding.
Negative Factors
Recent Revenue Contraction
Persistent stagnation and the latest revenue decline indicate limited near-term expansion in the company’s calcium-materials markets. Weak volume growth can restrict operating leverage and make earnings increasingly dependent on pricing or mix.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Low leverage and steadily increasing equity provide financial resilience and flexibility. This reduces solvency risk and should help the company withstand cyclical demand or input-cost pressure without excessive reliance on external funding.
Read all positive factors
Maruo Calcium Co., Ltd. (4102) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.28B
Dividend Yield4.08%
Average Volume (3M)500.00
Price to Earnings (P/E)8.6
Beta (1Y)>-0.01
Revenue Growth3.88%
EPS Growth310.93%
CountryJP
Employees239
SectorGeneral
Sector StrengthN/A
IndustryChemicals
Share Statistics
EPS (TTM)168.56
Shares Outstanding2,355,200
10 Day Avg. Volume450
30 Day Avg. Volume500
Financial Highlights & Ratios
PEG Ratio0.10
Price to Book (P/B)0.30
Price to Sales (P/S)0.24
P/FCF Ratio7.27
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 ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Maruo Calcium Co., Ltd. Business Overview & Revenue Model
Company Description
Maruo Calcium Co., Ltd., a Japan-based firm, specializes in the manufacturing and sale of diverse calcium carbonate products and various other industrial raw materials. Its comprehensive product line includes multiple forms of calcium carbonate, s...
How the Company Makes Money
Maruo Calcium primarily makes money by manufacturing calcium-based materials and selling them to business customers (B2B). Revenue is generated from (1) product sales of calcium compounds and related chemical/industrial materials, where earnings d...
Maruo Calcium Co., Ltd. Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
72
Positive
Cash Flow
49
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 13.05B | 12.64B | 12.84B | 12.89B | 12.59B | 11.57B |
| Gross Profit | 2.29B | 2.19B | 2.12B | 2.24B | 2.27B | 2.11B |
| EBITDA | 726.58M | 671.13M | 524.47M | 632.42M | 515.25M | 725.98M |
| Net Income | 359.33M | 293.51M | 148.63M | 249.24M | 117.14M | 190.80M |
Balance Sheet | ||||||
| Total Assets | 17.07B | 17.13B | 16.87B | 17.01B | 16.99B | 15.64B |
| Cash, Cash Equivalents and Short-Term Investments | 2.50B | 2.65B | 2.39B | 3.15B | 3.65B | 3.26B |
| Total Debt | 2.27B | 2.42B | 2.31B | 2.04B | 2.66B | 1.99B |
| Total Liabilities | 6.56B | 6.84B | 6.66B | 7.02B | 7.29B | 6.34B |
| Stockholders Equity | 10.31B | 10.08B | 9.80B | 9.62B | 9.30B | 8.90B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 414.29M | -617.93M | 207.05M | -225.65M | 203.10M |
| Operating Cash Flow | 0.00 | 959.18M | 246.92M | 508.99M | 464.80M | 529.34M |
| Investing Cash Flow | 0.00 | -650.52M | -1.17B | -345.73M | -745.35M | -441.94M |
| Financing Cash Flow | 0.00 | -62.26M | 116.41M | -762.08M | 606.48M | -478.57M |
Maruo Calcium Co., Ltd. Technical Analysis
Positive
1423.00
Price Trends
1443.12
Positive
1436.52
Positive
1401.82
Positive
Market Momentum
3.01
Negative
63.18
Neutral
42.90
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4102, the sentiment is Positive. The current price of 1423 is below the 20-day moving average (MA) of 1446.35, below the 50-day MA of 1443.12, and above the 200-day MA of 1401.82, indicating a bullish trend. The MACD of 3.01 indicates Negative momentum. The RSI at 63.18 is Neutral, neither overbought nor oversold. The STOCH value of 42.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4102.
Maruo Calcium Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥9.09B | 2.58 | ― | 1.96% | 0.56% | 238.99% | |
75 Outperform | ¥28.36B | 10.87 | ― | 3.99% | 5.71% | 75.41% | |
69 Neutral | ¥14.79B | 11.41 | ― | 3.28% | -0.22% | 4.42% | |
66 Neutral | ¥3.28B | 8.65 | ― | 2.12% | 3.88% | 310.93% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
45 Neutral | ¥8.56B | 27.74 | ― | 1.06% | -5.34% | 113.57% |
* General Sector Average
JP:4102
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Maruo Calcium Co., Ltd. Corporate Events
Maruo Calcium Delivers Profit Rebound but Guides Cautious Full-Year Outlook
Aug 7, 2026
Maruo Calcium Co., Ltd. reported a strong recovery in its first quarter for the fiscal year ending March 31, 2027, with net sales rising 13.6% year-on-year to ¥3,397 million. Profit attributable to owners of the parent jumped sharply to ¥...
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.