Maruyama Mfg.Co., Inc. (6316) AI Stock Analysis

• Market Cap: ¥11.10B
• Dividend Yield: 3.49%
• Average Volume (3M): 4.45K
• Price to Earnings (P/E): 17.2
• Beta (1Y): 0.70
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: JP
• Employees: 1,006
• Sector: Industrials
• Sector Strength: 72
• Industry: Agricultural - Machinery
• EPS (TTM): 146.20
• Shares Outstanding: 5,029,332
• 10 Day Avg. Volume: 4,250
• 30 Day Avg. Volume: 4,450
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥2,180.00
• Price Target Upside: -10.62% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 68 Neutral
• Price Target: ¥2,180.00 ▼(-10.62% Downside)

The stock benefits from solid technical indicators and a reasonable valuation, enhancing its appeal. Financial performance shows potential growth with robust balance sheet strength, but challenges in profitability and cash flow stability are concerns.

Maruyama Mfg.Co., Inc. Business Overview & Revenue Model

Company Description

Maruyama Mfg. Co., Inc. manufactures and sells machinery. It offers agricultural machines, such as pesticide applicators, forestry equipment, etc.; and environmental sanitation machines, firefighting equipment, industrial pumps, cleaning equipment, construction machinery, engines, cars, and other vehicles used for agriculture. The company is also involved in the contract design and construction of plumbing and fire-prevention equipment; and real estate and leasing activities. It offers its products in Europe/Russia, Oceania, Africa, the Middle East, China, other Asian countries, North America, and South and Central America. The company was formerly known as Maruyama Shokai and changed its name to Maruyama Mfg. Co., Inc. in 1937. Maruyama Mfg. Co., Inc. was founded in 1895 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Maruyama Mfg. Co., Inc. generates revenue through the sale of its machinery and equipment to a global customer base, which includes agricultural and forestry businesses as well as industrial enterprises. The company capitalizes on its expertise in manufacturing high-quality, durable products that meet the specific needs of these sectors. Key revenue streams include direct sales, distribution through authorized dealers, and potentially after-sales services and maintenance of equipment. Strategic partnerships with distributors and retailers, both domestically and internationally, also play a significant role in expanding market reach and driving sales growth.

Maruyama Mfg.Co., Inc. Financial Statement Overview

Summary

Revenue growth and stable gross margins are positive. However, declining net margins and volatile cash flows indicate challenges in profitability and cash management. The balance sheet remains robust, providing some financial stability.

Income Statement

The company has shown consistent revenue growth over the years, although revenue slightly decreased from 2023 to 2024 in the annual report. Gross profit margin remains strong at around 25%, indicating good cost management. However, the net profit margin has been declining, reflecting increased expenses or lower pricing power. EBIT and EBITDA margins showed some resilience, but overall profitability needs improvement.

Balance Sheet

The company's balance sheet is stable with a moderate debt-to-equity ratio, suggesting manageable leverage. The equity ratio is strong, indicating a solid equity position relative to total assets. Return on equity has been decreasing, which could be a concern for shareholders seeking returns. Overall, the company maintains a healthy financial position but could face challenges in enhancing shareholder returns.

Cash Flow

Cash flow analysis reveals volatility. Operating cash flow fluctuated significantly, turning negative in recent years, which is concerning. Free cash flow has also been negative, indicating potential issues with cash generation and capital expenditure management. The inability to maintain consistent positive cash flows could impact future investment capabilities.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	40.70B	40.01B	41.43B	39.64B	37.50B	34.90B
Gross Profit	10.25B	10.31B	10.57B	9.96B	9.78B	9.06B
EBITDA	2.05B	2.27B	2.82B	2.66B	2.37B	1.96B
Net Income	438.00M	597.00M	1.22B	1.16B	855.00M	648.00M
Balance Sheet
Total Assets	38.85B	38.71B	36.73B	34.46B	34.15B	32.73B
Cash, Cash Equivalents and Short-Term Investments	3.51B	4.83B	4.37B	5.05B	4.47B	4.54B
Total Debt	8.59B	7.26B	4.99B	2.83B	3.38B	3.87B
Total Liabilities	19.28B	18.88B	17.27B	16.76B	17.17B	16.69B
Stockholders Equity	19.40B	19.67B	19.36B	17.62B	16.99B	16.04B
Cash Flow
Free Cash Flow	0.00	-1.35B	-2.17B	1.51B	865.00M	3.76B
Operating Cash Flow	0.00	214.00M	-284.00M	2.42B	1.93B	4.60B
Investing Cash Flow	0.00	-1.45B	-2.02B	-786.00M	-1.06B	-829.00M
Financing Cash Flow	0.00	1.50B	1.62B	-1.11B	-998.00M	-1.79B

Maruyama Mfg.Co., Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2439.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6316, the sentiment is Positive. The current price of 2439 is above the 20-day moving average (MA) of 2351.50, above the 50-day MA of 2228.32, and above the 200-day MA of 2060.03, indicating a bullish trend. The MACD of 52.74 indicates Negative momentum. The RSI at 76.70 is Negative, neither overbought nor oversold. The STOCH value of 88.51 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6316.

Maruyama Mfg.Co., Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6306	78 Outperform	30.39B	19.05	5.81%	4.03%	4.63%	-1.01%
6325	73 Outperform	5.24B	11.25	7.00%	2.19%	-18.43%	-22.39%
6294	72 Outperform	16.33B	11.80	8.56%	3.63%	-1.44%	-23.59%
6316	68 Neutral	¥11.10B	17.24	―	3.49%	―	―
6310	57 Neutral	53.52B	59.85	-4.47%	1.30%	5.63%	―
6390	49 Neutral	16.97B	-2.69	-13.53%	4.84%	-1.28%	-287.74%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%