TipRanks
Go Ultimate55% OFF

Marumae Co., Ltd. (6264) AI Stock Analysis

JP:6264

Marumae Co., Ltd.

(TSE/TYO:6264)

Select Model
Rating:68Neutral
Price Target:JPY 1,756.00▲(9.00% Upside)
Action:reiterated
Date:10/16/26

The overall score of 68 reflects a company with strong financial health and a successful cyclical recovery, which is the most significant positive factor. This is tempered by a mixed technical outlook, as the stock trades below key short-term moving averages, and a fair but not compelling valuation. The combination results in a moderately positive assessment.

Positive Factors
Profitability ReboundThe latest annual results show a substantial recovery in revenue and profitability, indicating strong current earnings power. Healthy operating and net margins provide resources for reinvestment, resilience, and continued development of precision equipment for advanced electronics customers.
Negative Factors
Cyclical Earnings VolatilityThe contrast between the latest strong year and the near-collapse in 2024 profitability shows that earnings are not consistently stable through the cycle. Such volatility makes future margins and returns harder to forecast and can reduce confidence in current earnings durability.

Marumae Co., Ltd. (6264) vs. iShares MSCI Japan ETF (EWJ)

-50%0%50%100%150%200%250%JP:6264+62.40%EWJ+16.91%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
JPY 45.70B
Dividend Yield
2.92%
Average Volume (3M)
698.35K
Price to Earnings (P/E)
16.2
Beta (1Y)
1.61
Revenue Growth
79.19%
EPS Growth
147.48%
Country
Japan
Employees
462
Sector
General
Sector Strength
55
Industry
Industrial - Machinery

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 and a...

Marumae Co., Ltd. Financial Statement Overview

Summary

Financial performance is strong, driven by a powerful recovery in revenue and profitability. The income statement shows a 12.5% revenue growth and a net margin expansion to 17%. The balance sheet is robust with a low debt-to-equity ratio of 0.53 and a high return on equity. Cash flow is solid and improving, though free cash flow growth lags net income growth.

Income Statement

78Positive

Balance Sheet

82Very Positive

Cash Flow

75Positive
Financial statement breakdown
BreakdownTTMAug 2026Aug 2025Aug 2024Aug 2023Aug 2022
Income Statement
Total Revenue20.43B20.43B11.40B4.75B6.87B8.59B
Gross Profit6.25B6.26B3.55B832.00M1.58B3.16B
EBITDA5.70B5.65B3.22B1.01B2.06B3.28B
Net Income3.46B3.46B1.36B19.59M706.58M1.82B
Balance Sheet
Total Assets31.55B31.55B25.42B11.47B11.62B12.56B
Cash, Cash Equivalents and Short-Term Investments7.54B7.54B4.25B3.03B3.50B3.01B
Total Debt8.97B8.97B13.53B3.48B3.52B3.25B
Total Liabilities14.67B14.67B17.27B4.31B4.15B5.26B
Stockholders Equity16.87B16.87B8.15B7.16B7.47B7.30B
Cash Flow
Free Cash Flow01.84B1.56B-69.19M762.74M483.30M
Operating Cash Flow02.93B3.06B431.77M2.25B2.23B
Investing Cash Flow0-139.00M-9.71B-504.28M-1.49B-1.74B
Financing Cash Flow0490.00M7.88B-395.07M-286.70M8.07M

Marumae Co., Ltd. Technical Analysis

Technical Analysis SentimentNegative
Last Price1611.00

Price Trends

50DMA1942.08Negative
100DMA2102.31Negative
200DMA1915.05Negative

Market Momentum

MACD-101.84Positive
RSI35.42Neutral
STOCH28.47Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6264, the sentiment is Negative. The current price of 1611.00 is below the 20-day moving average (MA) of 1918.20, below the 50-day MA of 1942.08, and below the 200-day MA of 1915.05, indicating a bearish trend. The MACD of -101.84 indicates Positive momentum. The RSI at 35.42 is Neutral, neither overbought nor oversold. The STOCH value of 28.47 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6264.

Marumae Co., Ltd. Peers Comparison

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

JP:6264 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
JP:6381JP:638184OutperformJPY 68.49B11.98―4.99%6.49%36.18%
JP:6333JP:633382OutperformJPY 48.65B13.30―4.38%-2.07%6.34%
JP:6378JP:637878OutperformJPY 22.23B8.78―3.67%6.02%49.04%
JP:6264JP:626468NeutralJPY 45.67B16.18―2.92%79.19%147.48%
JP:6376JP:637661NeutralJPY 183.76B11.5110.59%1.75%10.77%147.98%
JP:6363JP:636357NeutralJPY 68.03B9.21―2.47%0.93%212.09%
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%

* General Sector Average

Performance Comparison

0%50%100%150%JP:6264JP:6376JP:6333JP:6363JP:6378JP:6381Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
JP:6264 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
JP:6264Marumae Co., Ltd.1611.00555.0052.56%
JP:6376Nikkiso Co., Ltd.2972.001484.7899.84%
JP:6333Teikoku Electric Manufacturing Co., Ltd.3285.00397.7013.77%
JP:6363Torishima Pump Mfg.Co., Ltd.2669.00629.9130.89%
JP:6378Kimura Chemical Plants Co., Ltd.1118.00100.139.84%
JP:6381ANEST IWATA Corp.1703.00260.1218.03%

Marumae Co., Ltd. Corporate Events

Marumae Reshapes Top Management to Strengthen Governance and Growth

Oct 27, 2026

Marumae Co., Ltd. announced a significant reshuffle of its top management, with President and Representative Director Toshikazu Maeda slated to become Chairman and Representative Director, and Director Hiroto Ando to assume the role of President and...

Marumae Moves to Expand Corporate Purpose With Metal Surface Treatment Business

Oct 27, 2026

Marumae Co., Ltd. has resolved at its Board of Directors meeting to propose partial amendments to its Articles of Incorporation at the 39th Annual General Meeting of Shareholders scheduled for November 27, 2026. The core change is an expansion of Art...

Marumae Confirms Higher Year-End Dividend and Sets 2027 Payout Plan

Oct 27, 2026

Marumae Co., Ltd. has resolved to propose a year-end dividend of 28 yen per share for the fiscal year ended August 31, 2026, with the record date set at August 31 and payment scheduled for November 30. This follows a 2-for-1 stock split in April 2026...

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 investm...

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 improved t...

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 total a...

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’s I...

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, signaling a...

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: Oct 16, 2026