Maruzen Co., Ltd. (5982) AI Stock Analysis

Maruzen Co., Ltd.

(TSE/TYO:5982)

Select Model

Rating:87Outperform

Price Target:JPY 4,787.00▲(24.99% Upside)

Action:reiterated

Date:08/06/26

The overall score reflects a company with outstanding financial strength—marked by rising revenues, expanding margins, and an exceptionally low‑leverage balance sheet—as the primary driver of investment quality. Supportive technical trends, with the price above key moving averages and momentum in a healthy range, reinforce a constructive near‑term outlook. A reasonable P/E multiple and a solid dividend yield further enhance the stock’s attractiveness, offering a blend of quality, growth, and income without evident signs of overvaluation or technical excess.

Positive Factors

Conservative balance sheetNear-zero debt gives durable financial flexibility and low solvency risk, enabling the company to fund capex, acquisitions, or absorb shocks without refinancing. This conservatism supports long-term stability and optionality across economic cycles, preserving strategic freedom.

Negative Factors

Uneven cash generationVolatile free cash flow and low cash conversion indicate working-capital swings or timing effects that can strain funding for investment, dividends, or opportunistic buybacks. This inconsistency raises execution risk and reduces predictability of shareholder returns.

Maruzen Co., Ltd. (5982) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 61.35B
Dividend Yield: 3.37%
Average Volume (3M): 3,461
Price to Earnings (P/E): 11.2
Beta (1Y): 0.18
Revenue Growth: 6.25%
EPS Growth: 13.45%
Country: Japan
Employees: 1,293
Sector: General
Sector Strength: 55
Industry: Industrial - Machinery

Maruzen Co., Ltd. Business Overview & Revenue Model

Company Description

Maruzen Co., Ltd., established in 1961 and headquartered in Tokyo, Japan, specializes in manufacturing and supplying commercial-grade kitchen equipment. Their extensive product line features a wide variety of cooking solutions, from deep fryers, grid...

How the Company Makes Money

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Maruzen Co., Ltd. Financial Statement Overview

Summary

Financial performance is very strong, driven by steady revenue growth, expanding gross and net margins, and an almost debt‑free balance sheet that has seen equity and assets rise meaningfully. The company maintains consistently positive operating cash flow and solid free cash flow coverage of net income, with only moderate historical volatility in free cash flow tempering an otherwise excellent profile.

Income Statement

88Very Positive

Balance Sheet

95Very Positive

Cash Flow

82Very Positive

Financial statement breakdown
Breakdown	TTM	Feb 2026	Feb 2025	Feb 2024	Feb 2023	Feb 2022
Income Statement
Total Revenue	69.53B	66.78B	64.25B	60.60B	57.53B	52.83B
Gross Profit	19.59B	18.85B	17.81B	16.25B	14.42B	14.47B
EBITDA	7.99B	7.59B	7.56B	5.72B	4.40B	4.70B
Net Income	5.48B	5.22B	4.65B	3.71B	2.82B	2.87B
Balance Sheet
Total Assets	75.37B	74.55B	70.65B	68.61B	66.09B	62.25B
Cash, Cash Equivalents and Short-Term Investments	38.63B	37.66B	35.85B	33.07B	31.58B	29.10B
Total Debt	0	25.33M	12.68M	21.88M	21.36M	291.34M
Total Liabilities	21.30B	22.26B	22.16B	23.33B	22.70B	20.78B
Stockholders Equity	54.07B	52.29B	48.49B	45.27B	43.39B	41.47B
Cash Flow
Free Cash Flow	0	3.80B	4.52B	3.93B	3.46B	7.06B
Operating Cash Flow	0	4.81B	5.43B	4.66B	4.10B	7.69B
Investing Cash Flow	0	-6.06B	-12.91B	-759.78M	-638.14M	-712.14M
Financing Cash Flow	0	-2.04B	-1.75B	-2.41B	-978.83M	-494.24M

Maruzen Co., Ltd. Technical Analysis

Technical Analysis SentimentNegative

Last Price3830.00

Price Trends

50DMA4055.68Negative

100DMA3960.40Negative

200DMA3864.19Negative

Market Momentum

MACD-49.68Positive

RSI27.11Positive

STOCH23.02Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5982, the sentiment is Negative. The current price of 3830.00 is below the 20-day moving average (MA) of 3965.75, below the 50-day MA of 4055.68, and below the 200-day MA of 3864.19, indicating a bearish trend. The MACD of -49.68 indicates Positive momentum. The RSI at 27.11 is Positive, neither overbought nor oversold. The STOCH value of 23.02 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5982.

Maruzen Co., Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

JP:5982 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:5982	87Outperform	JPY 60.81B	11.17	―	3.37%	6.25%	13.45%
JP:6381	84Outperform	JPY 68.49B	12.10	―	4.94%	6.49%	36.18%
JP:6237	80Outperform	JPY 85.54B	16.48	―	1.95%	7.86%	19.30%
JP:6309	74Outperform	JPY 55.19B	13.93	―	4.01%	1.77%	-2.31%
JP:6118	68Neutral	JPY 55.05B	15.73	―	3.54%	-1.63%	-23.69%
JP:6363	57Neutral	JPY 68.03B	9.12	―	2.50%	0.93%	212.09%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%

* General Sector Average

Performance Comparison

JP:5982 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:5982	Maruzen Co., Ltd.	3830.00	305.85	8.68%
JP:6118	Aida Engineering,Ltd.	1087.00	193.80	21.70%
JP:6237	Iwaki Co. Ltd.	3945.00	1462.91	58.94%
JP:6309	TOMOE ENGINEERING CO LTD (TOMOE KOGYO CO LTD)	1857.00	283.30	18.00%
JP:6363	Torishima Pump Mfg.Co., Ltd.	2669.00	629.91	30.89%
JP:6381	ANEST IWATA Corp.	1703.00	260.12	18.03%

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: Aug 06, 2026

Maruzen Co., Ltd. AI Stock Analysis