Marumae Co., Ltd. AI Stock Analysis
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Marumae Co., Ltd. (6264) AI Stock Analysis
Marumae Co., Ltd.
(TSE/TYO:6264)
Marumae's score is anchored by its exceptionally strong financial growth, operational efficiency, and an attractive valuation featuring a low P/E multiple and solid dividend yield. However, the rating is heavily suppressed by a severe bearish technical setup and high near-term market volatility, making it a fundamentally sound stock facing intense negative price momentum.
Marumae Co., Ltd. (6264) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 44.17B
- Dividend Yield
- 3.04%
- Average Volume (3M)
- 750.77K
- Price to Earnings (P/E)
- 15.5
- Beta (1Y)
- 1.76
- 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
Marumae Co. demonstrates robust financials with explosive top-line growth to 20.4 billion JPY and a 16.9% net margin. The balance sheet is de-leveraging rapidly with a conservative 0.53x debt-to-equity ratio and strong 20.5% ROE. A minor dip in operating cash flow due to expansion needs slightly caps the otherwise stellar fundamental profile.
Income Statement
92Very PositiveBalance Sheet
88Very PositiveCash Flow
80Positive| Breakdown | TTM | Aug 2026 | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 20.43B | 20.43B | 11.40B | 4.75B | 6.87B | 8.59B |
| Gross Profit | 6.25B | 6.26B | 3.55B | 832.00M | 1.58B | 3.16B |
| EBITDA | 5.70B | 5.65B | 3.22B | 1.01B | 2.06B | 3.28B |
| Net Income | 3.46B | 3.46B | 1.36B | 19.59M | 706.58M | 1.82B |
Balance Sheet | ||||||
| Total Assets | 31.55B | 31.55B | 25.42B | 11.47B | 11.62B | 12.56B |
| Cash, Cash Equivalents and Short-Term Investments | 7.54B | 7.54B | 4.25B | 3.03B | 3.50B | 3.01B |
| Total Debt | 8.97B | 8.97B | 13.53B | 3.48B | 3.52B | 3.25B |
| Total Liabilities | 14.67B | 14.67B | 17.27B | 4.31B | 4.15B | 5.26B |
| Stockholders Equity | 16.87B | 16.87B | 8.15B | 7.16B | 7.47B | 7.30B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 1.84B | 1.56B | -69.19M | 762.74M | 483.30M |
| Operating Cash Flow | 0 | 2.93B | 3.06B | 431.77M | 2.25B | 2.23B |
| Investing Cash Flow | 0 | -139.00M | -9.71B | -504.28M | -1.49B | -1.74B |
| Financing Cash Flow | 0 | 490.00M | 7.88B | -395.07M | -286.70M | 8.07M |
Marumae Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6264, the sentiment is Neutral. The current price of 1548.00 is below the 20-day moving average (MA) of 1645.25, below the 50-day MA of 1854.64, and below the 200-day MA of 1925.42, indicating a bearish trend. The MACD of -136.16 indicates Positive momentum. The RSI at 42.92 is Neutral, neither overbought nor oversold. The STOCH value of 63.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:6264.
Marumae Co., Ltd. Peers Comparison
Overall Rating
JP:637884.2Outperform
JP:638183Outperform
JP:633382Outperform
JP:636376Outperform- JP:626473Outperform
JP:637672Outperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:6378 | 84Outperform | JPY 22.63B | 8.70 | ― | 3.61% | 5.43% | 21.43% |
| JP:6381 | 83Outperform | JPY 66.54B | 11.33 | ― | 5.04% | 13.76% | 38.30% |
| JP:6333 | 82Outperform | JPY 47.56B | 12.77 | ― | 4.40% | 2.49% | -8.96% |
| JP:6363 | 76Outperform | JPY 68.44B | 9.12 | ― | 2.50% | -1.87% | 215.99% |
| JP:6264 | 73Outperform | JPY 44.63B | 15.53 | ― | 3.04% | 79.19% | 147.48% |
| JP:6376 | 72Outperform | JPY 175.64B | 11.15 | 10.59% | 1.81% | 10.77% | 147.98% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:6264 | Marumae Co., Ltd. | 1548.00 | 562.86 | 57.13% | |
| JP:6376 | Nikkiso Co., Ltd. | 2759.00 | 1190.41 | 75.89% | |
| JP:6333 | Teikoku Electric Manufacturing Co., Ltd. | 3300.00 | 443.30 | 15.52% | |
| JP:6363 | Torishima Pump Mfg.Co., Ltd. | 2550.00 | 710.52 | 38.63% | |
| JP:6378 | Kimura Chemical Plants Co., Ltd. | 1112.00 | -10.19 | -0.91% | |
| JP:6381 | ANEST IWATA Corp. | 1700.00 | 273.28 | 19.15% |
Marumae Co., Ltd. Corporate Events
Marumae Board Resolves to Acquire Up to 230,000 Shares
Marumae Co., Ltd. announced that its board resolved to acquire up to 230,000 common shares, equivalent to 0.81% of issued shares excluding treasury shares, for a maximum of ¥300 million. The company said the buyback is intended to improve capital eff...
Marumae Reshapes Top Management to Strengthen Governance and Growth
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
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
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
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
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 to 20.2...
Marumae Doubles Profits and Strengthens Equity in FY2026 Consolidated Results
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
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 Izumi headqua...
Marumae Revises Medium-Term Plan and Financial Forecasts Under “Fusion 2028”
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 adjustments t...
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: Nov 06, 2026