Makiya Co., Ltd. (9890) AI Stock Analysis

• Market Cap: ¥12.44B
• Dividend Yield: 2.29%
• Average Volume (3M): 3.14K
• Price to Earnings (P/E): 7.8
• Beta (1Y): 0.48
• Revenue Growth: 14.35%
• EPS Growth: 11.49%
• Country: JP
• Employees: 493
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Grocery Stores
• EPS (TTM): 24.79
• Shares Outstanding: 10,540,200
• 10 Day Avg. Volume: 2,150
• 30 Day Avg. Volume: 3,136
• PEG Ratio: 2.43
• Price to Book (P/B): 0.50
• Price to Sales (P/S): 0.12
• P/FCF Ratio: 5.97
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 73 Outperform
• Price Target: ¥1,350.00 ▲(11.02% Upside)

Makiya Co., Ltd. demonstrates strong financial performance with robust revenue growth and efficient cost management. The valuation metrics indicate the stock is undervalued, offering potential upside. However, technical indicators suggest a neutral to slightly bearish short-term trend, which may impact investor sentiment.

Makiya Co., Ltd. Business Overview & Revenue Model

Company Description

Makiya Co., Ltd. (9890) is a diversified company primarily engaged in the manufacturing and distribution of electronic components and related products. Operating in the technology and electronics sector, Makiya specializes in providing high-quality components for various applications, including consumer electronics, industrial machinery, and telecommunications. The company focuses on innovation and quality assurance, supporting a wide range of industries with its cutting-edge products and services.

How the Company Makes Money

Makiya Co., Ltd. generates revenue primarily through the sale of electronic components to manufacturers and businesses in various sectors. Its key revenue streams include direct sales of components, bulk orders for industrial applications, and long-term contracts with major electronics firms. Additionally, Makiya benefits from strategic partnerships with technology companies that enhance its product offerings and market reach. The company's emphasis on research and development allows it to introduce new products, thereby expanding its customer base and increasing sales. Furthermore, Makiya may also engage in after-sales services and technical support, adding another layer to its revenue generation.

Makiya Co., Ltd. Financial Statement Overview

Summary

Makiya Co., Ltd. exhibits strong financial health with impressive revenue growth and efficient cost management. The balance sheet reflects a cautious approach to leverage and a solid equity base, while cash flow metrics underscore the company's ability to generate cash effectively.

Income Statement

Makiya Co., Ltd. has demonstrated strong revenue growth with a 15.66% increase in total revenue from 2024 to 2025. The gross profit margin stands at 24.28%, indicating efficient cost management relative to sales. The net profit margin is a healthy 1.67%, reflecting solid profitability. The EBIT margin is 2.51%, and the EBITDA margin is 4.30%, both showing consistent operational efficiency.

Balance Sheet

The company's balance sheet reveals a stable financial position with a debt-to-equity ratio of 0.30, indicating a conservative approach to leverage. The return on equity (ROE) is 7.20%, which is respectable and suggests effective use of equity capital. The equity ratio is 52.21%, highlighting a strong equity base in the capital structure. Overall, the balance sheet shows stability, although there is room for improvement in asset utilization.

Cash Flow

Makiya Co., Ltd. maintains strong cash flow metrics with a slight decrease in operating cash flow from the previous year but a robust free cash flow position. The operating cash flow to net income ratio is 2.07, indicating strong cash conversion from earnings. The free cash flow to net income ratio is 1.17, suggesting solid free cash flow generation relative to net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	91.32B	89.45B	77.33B	71.58B	69.20B	75.76B
Gross Profit	22.13B	21.72B	17.85B	16.82B	16.32B	16.83B
EBITDA	3.98B	3.85B	3.44B	3.08B	3.00B	3.31B
Net Income	1.60B	1.50B	1.45B	1.19B	1.33B	1.40B
Balance Sheet
Total Assets	39.84B	39.83B	38.09B	33.50B	32.17B	32.62B
Cash, Cash Equivalents and Short-Term Investments	3.13B	4.46B	3.96B	2.36B	1.24B	2.87B
Total Debt	5.26B	6.27B	6.79B	5.33B	5.32B	6.22B
Total Liabilities	18.64B	19.03B	18.72B	15.72B	15.45B	17.15B
Stockholders Equity	21.20B	20.80B	19.37B	17.78B	16.72B	15.47B
Cash Flow
Free Cash Flow	0.00	1.76B	2.73B	1.68B	99.34M	2.19B
Operating Cash Flow	0.00	3.10B	3.78B	2.54B	1.73B	3.37B
Investing Cash Flow	0.00	-1.37B	-2.89B	-864.63M	-1.95B	-1.18B
Financing Cash Flow	0.00	-1.23B	700.91M	-556.83M	-1.41B	-1.09B

Makiya Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1216.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9890, the sentiment is Negative. The current price of 1216 is above the 20-day moving average (MA) of 1214.95, below the 50-day MA of 1234.05, and above the 200-day MA of 1093.53, indicating a neutral trend. The MACD of -1.62 indicates Negative momentum. The RSI at 45.68 is Neutral, neither overbought nor oversold. The STOCH value of 41.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9890.

Makiya Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2735	75 Outperform	¥8.15B	9.58	―	3.58%	0.52%	-3.73%
3096	74 Outperform	¥13.21B	12.15	―	1.57%	5.93%	-14.18%
9890	73 Outperform	¥12.44B	7.79	―	2.29%	14.35%	11.49%
9846	67 Neutral	¥11.05B	8.20	―	1.46%	-0.02%	-7.09%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
9993	51 Neutral	¥12.49B	―	―	2.36%	2.43%	50.53%
3094	43 Neutral	¥10.05B	―	―	―	-12.69%	22.75%