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Marumae Co., Ltd.
(6264)
Select Model
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Rating:68Neutral
Price Target:
¥2,272.00
▲(23.01% Upside)
Action:Reiterated
Date:10/10/26
The score is driven primarily by improved financial performance (strong margin and revenue rebound and healthier leverage), tempered by earnings/cash-flow volatility and weaker cash conversion. Technicals are moderately supportive with positive momentum signals, while valuation is a headwind due to the elevated P/E relative to cyclical stability.
Positive Factors
Profitability rebound
The latest annual period shows a meaningful recovery in scale and profitability, with double-digit revenue growth and healthy operating and net margins. This stronger earnings base can support reinvestment and resilience over the next several quarters, although consistency remains important.
Negative Factors
Cyclical earnings volatility
The sharp contrast between the latest strong results and the near-zero 2024 net margin demonstrates significant multi-year earnings volatility. Such swings reduce confidence that current profitability can persist through the cycle and make planning, resource allocation, and earnings forecasting less dependable.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability rebound
The latest annual period shows a meaningful recovery in scale and profitability, with double-digit revenue growth and healthy operating and net margins. This stronger earnings base can support reinvestment and resilience over the next several quarters, although consistency remains important.
Read all positive factors
Marumae Co., Ltd. (6264) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥63.19B
Dividend Yield2.07%
Average Volume (3M)467.71K
Price to Earnings (P/E)22.9
Beta (1Y)1.51
Revenue Growth79.19%
EPS Growth147.48%
CountryJP
Employees462
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)79.13
Shares Outstanding28,423,200
10 Day Avg. Volume590,550
30 Day Avg. Volume467,713
Financial Highlights & Ratios
PEG Ratio0.10
Price to Book (P/B)3.10
Price to Sales (P/S)2.56
P/FCF Ratio28.35
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)¥10.38B
Marumae Co., Ltd. Business Overview & Revenue Model
Company Description
Founded in Izumi, Japan, in 1965, Marumae Co., Ltd. specializes in the engineering, production, and processing of high-precision mechanical components and machinery. The company provides essential equipment for manufacturing flat panel displays an...
How the Company Makes Money
Marumae primarily makes money by selling capital equipment and related precision components to industrial customers, with revenue recognized through (1) equipment sales and (2) parts/services associated with delivered tools. The core revenue strea...
Marumae Co., Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
72
Positive
Cash Flow
64
Positive
| Breakdown | TTM | Aug 2026 | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 18.16B | 20.43B | 11.40B | 4.75B | 6.87B | 8.59B |
| Gross Profit | 5.55B | 6.26B | 3.55B | 832.00M | 1.58B | 3.16B |
| EBITDA | 5.01B | 5.65B | 3.22B | 1.01B | 2.06B | 3.28B |
| Net Income | 2.85B | 3.46B | 1.36B | 19.59M | 706.58M | 1.82B |
Balance Sheet | ||||||
| Total Assets | 33.96B | 31.55B | 25.42B | 11.47B | 11.62B | 12.56B |
| Cash, Cash Equivalents and Short-Term Investments | 10.86B | 7.54B | 4.25B | 3.03B | 3.50B | 3.01B |
| Total Debt | 13.31B | 8.97B | 13.53B | 3.48B | 3.52B | 3.25B |
| Total Liabilities | 18.77B | 14.67B | 17.27B | 4.31B | 4.15B | 5.26B |
| Stockholders Equity | 15.18B | 16.87B | 8.15B | 7.16B | 7.47B | 7.30B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.84B | 1.56B | -69.19M | 762.74M | 483.30M |
| Operating Cash Flow | 0.00 | 2.93B | 3.06B | 431.77M | 2.25B | 2.23B |
| Investing Cash Flow | 0.00 | -139.00M | -9.71B | -504.28M | -1.49B | -1.74B |
| Financing Cash Flow | 0.00 | 490.00M | 7.88B | -395.07M | -286.70M | 8.07M |
Marumae Co., Ltd. Technical Analysis
Positive
1847.00
Price Trends
2008.97
Positive
2158.62
Positive
1859.30
Positive
Market Momentum
68.26
Negative
64.41
Neutral
77.23
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6264, the sentiment is Positive. The current price of 1847 is below the 20-day moving average (MA) of 2001.40, below the 50-day MA of 2008.97, and below the 200-day MA of 1859.30, indicating a bullish trend. The MACD of 68.26 indicates Negative momentum. The RSI at 64.41 is Neutral, neither overbought nor oversold. The STOCH value of 77.23 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6264.
Marumae Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
84 Outperform | ¥72.59B | 13.10 | ― | 4.57% | 6.49% | 36.18% | |
76 Outperform | ¥51.77B | 14.60 | ― | 3.99% | -2.07% | 6.34% | |
76 Outperform | ¥22.43B | 8.85 | ― | 3.63% | 6.02% | 49.04% | |
68 Neutral | ¥63.19B | 22.85 | ― | 2.07% | 79.19% | 147.48% | |
65 Neutral | ¥75.26B | 10.31 | ― | 2.21% | 0.93% | 212.09% | |
62 Neutral | ¥228.03B | 14.83 | 10.59% | 1.36% | 10.77% | 147.98% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:6264
Marumae Co., Ltd.
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29.63%
Marumae Co., Ltd. Corporate Events
Marumae Raises Year-End Dividend Forecast on Strong Earnings
Oct 9, 2026
Marumae Co., Ltd., a Japan-based industrial manufacturer listed on the Prime Market, has adopted a dividend policy that targets a payout ratio of at least 35% during its current medium-term business plan. The company aims to balance long-term inve...
Marumae’s FY2026 Profits Surge on Strong Semiconductor and FPD Demand
Oct 9, 2026
Marumae Co., Ltd. reported a sharp increase in revenue and profitability for the fiscal year ended August 2026, as net sales climbed 79.2% year-on-year to 20,434 million yen and gross profit rose 87.3%. The company’s operating margin improve...
Marumae Doubles Profits and Strengthens Equity in FY2026 Consolidated Results
Oct 9, 2026
Marumae Co., Ltd., a Tokyo-listed industrial manufacturer, reported consolidated results for the fiscal year ended August 31, 2026 that highlight a stronger financial profile and profitability under Japanese GAAP. The company has expanded its tota...
Marumae Brings ULVAC TECHNO’s Izumi Surface Treatment Operation In-House
Aug 28, 2026
Marumae Co., Ltd. will acquire the aluminum surface treatment business at the Izumi Plant from ULVAC TECHNO, Ltd., a unit that has been performing anodizing and other processing almost exclusively for Marumae’s products at the company’...
Marumae Revises Medium-Term Plan and Financial Forecasts Under “Fusion 2028”
Aug 21, 2026
Marumae Co., Ltd. announced a revision to its medium-term business plan, branded “Fusion 2028,” covering fiscal years 2026 through 2028 with an August year-end. The company also revised its financial forecasts under this plan, signalin...
Marumae Reports No Damage from Kumamoto–Kagoshima Earthquake, Keeps Facilities Under Watch
Jul 28, 2026
Marumae Co., Ltd., a manufacturing company listed on the Prime Market and operating facilities such as the Izumi and Takaono factories along with subsidiary KM Aluminium Co., Ltd., reported on conditions following a recent natural disaster. The co...
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.