Want to see JP:8105 full AI Analyst Report?
Top Page
Marusho Hotta Co., Ltd.
(8105)
Select Model
Select Model
Rating:44Neutral
Price Target:
¥57.00
▼(-75.11% Downside)
Action:Reiterated
Date:10/06/26
The score is held down primarily by deteriorating profitability and renewed cash burn, reinforced by a clearly bearish technical setup (price below key moving averages and negative MACD). A debt-free balance sheet provides a stability buffer, but valuation support is limited because earnings are negative and no dividend yield is available.
Positive Factors
Debt-free balance sheet
The absence of reported debt materially reduces refinancing, interest and solvency risk, giving Marusho Hotta greater financial flexibility during a prolonged downturn. This buffer can help preserve operations and fund recovery efforts without the constraints imposed by creditor obligations.
Negative Factors
Persistent revenue decline
Three consecutive years of revenue contraction indicate sustained pressure on the company’s wholesale demand or customer activity rather than a single-period setback. A shrinking sales base makes it harder to absorb fixed costs, support investment and return to profitability without renewed volume growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
The absence of reported debt materially reduces refinancing, interest and solvency risk, giving Marusho Hotta greater financial flexibility during a prolonged downturn. This buffer can help preserve operations and fund recovery efforts without the constraints imposed by creditor obligations.
Read all positive factors
Marusho Hotta Co., Ltd. (8105) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.62B
Dividend Yield0.48%
Average Volume (3M)1.04M
Price to Earnings (P/E)―
Beta (1Y)3.02
Revenue Growth-4.84%
EPS Growth-34.66%
CountryJP
Employees80
SectorGeneral
Sector StrengthN/A
IndustryAsset Management - Cryptocurrency
Share Statistics
EPS (TTM)-10.17
Shares Outstanding81,633,160
10 Day Avg. Volume1,193,090
30 Day Avg. Volume1,044,910
Financial Highlights & Ratios
PEG Ratio-0.60
Price to Book (P/B)2.25
Price to Sales (P/S)3.04
P/FCF Ratio-21.36
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)N/A
Marusho Hotta Co., Ltd. Business Overview & Revenue Model
Company Description
Bitcoin Japan Corporation engages in the manufacture and wholesale of women's clothing products in Japan. It operates through Kimono, Lifestyle, Fashion, and Materials segments. The company plans, produces, and sells twisted yarns; offers women's ...
How the Company Makes Money
Marusho Hotta generates revenue primarily by selling apparel-related goods (e.g., textiles and fashion items) on a wholesale basis to business customers such as retailers and other intermediaries. Its earnings are driven by the margin between proc...
Marusho Hotta Co., Ltd. Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
72
Positive
Cash Flow
28
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.90B | 2.96B | 3.10B | 3.69B | 3.87B | 3.70B |
| Gross Profit | 989.40M | 983.20M | 999.88M | 1.10B | 1.19B | 1.12B |
| EBITDA | -153.94M | -452.98M | -387.87M | 33.22M | -71.16M | -192.95M |
| Net Income | -610.84M | -537.26M | -407.32M | 19.43M | -78.09M | -207.98M |
Balance Sheet | ||||||
| Total Assets | 5.86B | 4.64B | 3.33B | 3.80B | 3.69B | 3.82B |
| Cash, Cash Equivalents and Short-Term Investments | 1.01B | 3.02B | 474.75M | 420.27M | 977.40M | 1.04B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 665.92M | 637.02M | 654.77M | 740.73M | 668.05M | 731.50M |
| Stockholders Equity | 5.19B | 4.00B | 2.68B | 3.06B | 3.03B | 3.09B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -421.11M | -349.32M | 62.20M | -275.47M | -223.47M |
| Operating Cash Flow | 0.00 | -414.58M | -330.39M | 74.97M | -261.30M | -223.39M |
| Investing Cash Flow | 0.00 | 1.09B | 379.32M | -646.48M | 185.19M | -991.34M |
| Financing Cash Flow | 0.00 | 1.86B | -4.00K | 2.00K | 0.00 | 0.00 |
Marusho Hotta Co., Ltd. Technical Analysis
Negative
229.00
Price Trends
75.68
Negative
109.64
Negative
144.34
Negative
Market Momentum
-4.45
Negative
34.92
Neutral
19.61
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8105, the sentiment is Negative. The current price of 229 is above the 20-day moving average (MA) of 64.55, above the 50-day MA of 75.68, and above the 200-day MA of 144.34, indicating a bearish trend. The MACD of -4.45 indicates Negative momentum. The RSI at 34.92 is Neutral, neither overbought nor oversold. The STOCH value of 19.61 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:8105.
Marusho Hotta Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥8.16B | 7.57 | ― | 4.32% | 6.27% | -62.11% | |
61 Neutral | ¥7.64B | 29.82 | ― | 4.07% | -4.76% | -49.49% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | ¥10.64B | 51.90 | ― | 2.70% | 2.25% | 43.03% | |
48 Neutral | ¥7.99B | -72.00 | ― | ― | 27.52% | -52.04% | |
44 Neutral | ¥4.62B | -5.80 | ― | 0.48% | -4.84% | -34.66% |
* General Sector Average
JP:8105
Marusho Hotta Co., Ltd.
59.00
-567.00
-90.58%
JP:8107
KIMURATAN Corporation
29.00
-13.00
-30.95%
JP:8119
Sanyei Corporation
761.00
-8.86
-1.15%
JP:8127
Yamato International Inc.
518.00
-69.98
-11.90%
JP:8135
ZETT CORP.
417.00
-29.04
-6.51%
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.