Marumae Co., Ltd. (JP:6264)
:6264
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Marumae Co., Ltd.
(6264)
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Rating:74Outperform
Price Target:
¥3,228.00
▲(74.77% Upside)
Action:Reiterated
Date:06/19/26
The score is driven primarily by strong financial performance (rapid revenue growth and margin expansion) and bullish technical momentum (price above all key moving averages, positive MACD). These positives are meaningfully offset by expensive valuation (P/E 103.75) and elevated leverage (debt-to-equity 1.66).
Positive Factors
Revenue and Margin Expansion
Sustained double-digit revenue growth and materially higher gross and net margins indicate the company has improved pricing power or production efficiency. These durable improvements support reinvestment, higher cash flows and competitive positioning in precision machinery over the medium term.
Negative Factors
Elevated Leverage
A debt-to-equity ratio near 1.7 represents a structurally higher leverage profile, increasing interest and refinancing risk. Over a multi-month horizon this constrains financial flexibility, heightens vulnerability to demand slowdowns, and limits ability to pursue large strategic investments.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and Margin Expansion
Sustained double-digit revenue growth and materially higher gross and net margins indicate the company has improved pricing power or production efficiency. These durable improvements support reinvestment, higher cash flows and competitive positioning in precision machinery over the medium term.
Read all positive factors
Marumae Co., Ltd. (6264) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥81.50B
Dividend Yield2.04%
Average Volume (3M)210.97K
Price to Earnings (P/E)47.5
Beta (1Y)1.27
Revenue Growth144.74%
EPS Growth200.50%
CountryJP
Employees198
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)53.55
Shares Outstanding28,423,200
10 Day Avg. Volume333,440
30 Day Avg. Volume210,966
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)7.49
Price to Sales (P/S)5.36
P/FCF Ratio39.15
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)67.15
Revenue Forecast (FY)¥9.00B
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
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Marumae Co., Ltd. Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
70
Positive
Cash Flow
75
Positive
| Breakdown | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 11.40B | 4.75B | 6.87B | 8.59B | 5.37B |
| Gross Profit | 3.55B | 832.00M | 1.58B | 3.16B | 1.82B |
| EBITDA | 3.22B | 1.01B | 2.04B | 3.28B | 1.85B |
| Net Income | 1.36B | 19.59M | 706.58M | 1.82B | 902.70M |
Balance Sheet | |||||
| Total Assets | 25.42B | 11.47B | 11.62B | 12.56B | 9.75B |
| Cash, Cash Equivalents and Short-Term Investments | 4.25B | 3.03B | 3.50B | 3.01B | 2.51B |
| Total Debt | 13.53B | 3.48B | 3.52B | 3.25B | 2.35B |
| Total Liabilities | 17.27B | 4.31B | 4.15B | 5.26B | 3.42B |
| Stockholders Equity | 8.15B | 7.16B | 7.47B | 7.30B | 6.33B |
Cash Flow | |||||
| Free Cash Flow | 1.56B | -69.19M | 762.74M | 483.30M | 248.66M |
| Operating Cash Flow | 3.06B | 431.77M | 2.25B | 2.23B | 1.06B |
| Investing Cash Flow | -9.71B | -504.28M | -1.49B | -1.74B | -809.89M |
| Financing Cash Flow | 7.88B | -395.07M | -286.70M | 8.07M | -291.40M |
Marumae Co., Ltd. Technical Analysis
Positive
1847.00
Price Trends
2214.14
Positive
1915.13
Positive
1448.26
Positive
Market Momentum
194.28
Negative
59.57
Neutral
71.70
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 2366.20, below the 50-day MA of 2214.14, and above the 200-day MA of 1448.26, indicating a bullish trend. The MACD of 194.28 indicates Negative momentum. The RSI at 59.57 is Neutral, neither overbought nor oversold. The STOCH value of 71.70 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 (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | ¥67.02B | 12.39 | ― | 3.95% | 2.75% | 25.74% | |
74 Outperform | ¥81.50B | 47.48 | ― | 2.04% | 144.74% | 200.50% | |
74 Outperform | ¥45.46B | 11.80 | ― | 3.95% | -4.76% | 20.37% | |
67 Neutral | ¥24.62B | 10.61 | ― | 3.34% | 5.83% | -0.75% | |
65 Neutral | ¥253.97B | 18.99 | 8.17% | 2.04% | 4.34% | 98.54% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥74.31B | 12.82 | ― | 3.09% | 7.43% | 47.87% |
* Industrials Sector Average
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Marumae Co., Ltd. Corporate Events
Marumae finalizes third-party share allotment to fund expansion and debt repayment
Jun 18, 2026
Marumae Co., Ltd. has set the final number of new shares to be issued via third-party allotment at 317,200, out of 540,000 shares initially planned for this method, raising approximately ¥618 million as part of a broader equity financing that...
Marumae Hikes FY2026 Earnings Outlook and Dividend on Strong Chip Equipment Demand
Jun 11, 2026
Marumae Co., Ltd. raised its full-year earnings forecast for the fiscal year ending August 31, 2026, citing a rapidly expanding order book in a robust semiconductor manufacturing equipment market and strong medium- to long-term demand from key cus...
Marumae sets terms for multi-tranche share offering to bolster capital base
May 18, 2026
Marumae Co., Ltd. has set the terms for a large-scale equity financing package that includes the issuance of new shares via a public offering, disposal of treasury stock, and multiple secondary offerings, including an over-allotment option. The pa...
Marumae Launches Share Offering to Fund Capacity Expansion and Strengthen Balance Sheet
May 8, 2026
Marumae Co., Ltd. has approved the issuance of new shares, disposal of treasury shares and a secondary offering to raise funds for capital expenditures and balance sheet management. The public offering will comprise 2,000,000 new common shares, to...
Marumae’s FY2026 Interim Profit Surges on Strong Sales and Subsidy Boost
Apr 3, 2026
Marumae reported consolidated net sales of 8,710 million yen for the first half of FY2026, more than doubling year on year as it shifted from non-consolidated to consolidated reporting and expanded segment contributions. Despite higher cost of sal...
Marumae Books Strong First-Half Earnings, Announces Stock Split and Higher Dividends
Apr 3, 2026
Marumae Co., Ltd. is a Tokyo-listed manufacturer serving industrial markets, with its business measured under Japanese GAAP on a consolidated basis. The company focuses on equipment and components that support advanced manufacturing, and its perfo...
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.