Maruo Calcium Co., Ltd. (4102) AI Stock Analysis

• Market Cap: ¥3.13B
• Dividend Yield: 2.14%
• Average Volume (3M): 500.00
• Price to Earnings (P/E): 34.1
• Beta (1Y): 0.02
• Revenue Growth: -4.02%
• EPS Growth: -60.20%
• Country: JP
• Employees: 272
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals
• EPS (TTM): 0.16
• Shares Outstanding: 2,355,200
• 10 Day Avg. Volume: 450
• 30 Day Avg. Volume: 500
• PEG Ratio: -0.50
• Price to Book (P/B): 0.30
• Price to Sales (P/S): 0.23
• P/FCF Ratio: -4.77
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 62 Neutral
• Price Target: ¥1,454.00 ▲(3.86% Upside)

The overall stock score reflects a stable financial performance with strong equity support, but challenges in profitability and free cash flow. The technical indicators suggest a neutral to slightly bearish trend, and the high P/E ratio indicates potential overvaluation. The dividend yield offers some compensation for the valuation concerns.

Maruo Calcium Co., Ltd. Business Overview & Revenue Model

Company Description

Maruo Calcium Co., Ltd. manufactures and sells various calcium carbonate and other industrial raw materials in Japan. Its products include various type of colloidal calcium carbonates; light calcium carbonates; ground calcium carbonates; food-additive calcium carbonates; animal feeds; hydrated and quick lime; wet silica products; and minerals, including talc, clay, and silica powder. The company also imports and distributes wet silica products. Its products are used in sealants/adhesives/plastisols, films, plastics, paints, inks, rubber, food additives, and other applications. The company was formerly known as Maruo Seifun Goshi Company and changed its name to Maruo Calcium Co., Ltd. in August 1963. Maruo Calcium Co., Ltd. was founded in 1926 and is based in Akashi, Japan.

How the Company Makes Money

Maruo Calcium generates revenue primarily through the sale of its calcium carbonate products to a wide range of industries. Its revenue model is based on direct sales to manufacturers and distributors, with key revenue streams coming from long-term contracts with major clients in the plastic and paper sectors. The company also benefits from strategic partnerships with other chemical manufacturers, allowing for collaborative product development and access to new markets. Additionally, Maruo Calcium's focus on research and development enables it to innovate and create specialized products, which can command higher prices and enhance profitability.

Maruo Calcium Co., Ltd. Financial Statement Overview

Summary

Maruo Calcium Co., Ltd. shows stable revenue and a strong equity base, with prudent leverage management. However, declining net income and fluctuating free cash flow highlight the need for improved profitability and liquidity management.

Income Statement

Maruo Calcium Co., Ltd. has shown stable revenue generation with minor fluctuations over the years. The gross profit margin has been consistent, indicating effective cost management. However, there is a noticeable decline in net income across the recent periods. The company maintains a moderate EBIT margin, but the decreasing net profit margin suggests pressure on profitability.

Balance Sheet

The company maintains a healthy balance sheet with a strong equity base. The debt-to-equity ratio is low, indicating conservative leverage usage. The equity ratio is robust, showcasing financial stability. However, the slight increase in liabilities over time needs monitoring to prevent potential leverage risks.

Cash Flow

Operating cash flow remains positive, reflecting decent cash generation from operations. However, the free cash flow has fluctuated significantly due to high capital expenditures, impacting liquidity. The cash flow coverage of net income is healthy, but sustained improvement in free cash flow is crucial for long-term resilience.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	12.84B	12.84B	12.89B	12.59B	11.57B	10.84B
Gross Profit	2.16B	2.16B	2.28B	2.31B	2.15B	1.96B
EBITDA	797.05M	797.05M	828.20M	655.18M	873.32M	965.24M
Net Income	148.25M	148.63M	249.24M	117.14M	190.79M	179.78M
Balance Sheet
Total Assets	16.87B	16.87B	17.01B	16.99B	15.64B	16.60B
Cash, Cash Equivalents and Short-Term Investments	2.39B	2.39B	3.15B	3.65B	3.26B	3.46B
Total Debt	2.30B	2.30B	2.03B	2.66B	1.98B	2.35B
Total Liabilities	6.66B	6.66B	7.02B	7.29B	6.34B	6.79B
Stockholders Equity	9.80B	9.80B	9.62B	9.30B	8.90B	9.43B
Cash Flow
Free Cash Flow	0.00	-617.93M	180.74M	-226.84M	201.83M	708.77M
Operating Cash Flow	0.00	246.92M	508.99M	464.80M	529.34M	1.08B
Investing Cash Flow	0.00	-1.17B	-345.73M	-745.35M	-441.94M	-431.48M
Financing Cash Flow	0.00	116.41M	-762.08M	606.48M	-478.57M	-306.82M

Maruo Calcium Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1400.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 1400 is above the 20-day moving average (MA) of 1376.30, above the 50-day MA of 1377.82, and above the 200-day MA of 1349.44, indicating a bullish trend. The MACD of 3.46 indicates Negative momentum. The RSI at 58.82 is Neutral, neither overbought nor oversold. The STOCH value of 88.70 is Negative, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4274	72 Outperform	¥4.15B	26.11	―	0.96%	3.38%	-10.14%
4885	70 Outperform	¥2.74B	12.94	―	3.36%	7.90%	-39.51%
4102	62 Neutral	¥3.13B	34.13	―	2.14%	-4.02%	-60.20%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
4124	56 Neutral	¥2.70B	107.09	―	1.37%	19.50%	―
4360	46 Neutral	¥4.95B	-6.01	―	2.18%	1.73%	-914.83%