Stock 5982 MARUZEN CO., LTD.
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Financials Maruzen Co., Ltd.

Equities

5982

JP3875610002

Industrial Machinery & Equipment

Delayed Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
2,935 JPY 0.00% Intraday chart for Maruzen Co., Ltd. +0.48% +5.96%
Apr. 01 Tranche Update on Maruzen Co., Ltd.'s Equity Buyback Plan announced on September 14, 2023. CI
Mar. 31 Maruzen Co., Ltd.'s Equity Buyback announced on September 14, 2023, has closed with 500,000 shares, representing 3.11% for ¥1,214.72 million. CI

Valuation

Fiscal Period: February 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 36,513 31,727 30,084 29,816 29,725 46,197 - -
Enterprise Value (EV) 1 17,850 9,476 8,009 1,009 -1,529 43,104 46,197 46,197
P/E ratio 10.8 x 8.83 x 12 x 10.4 x 10.6 x 11.8 x 14 x 12.9 x
Yield 1.24% 1.53% 1.61% 2.72% 3.82% 3.3% 2.86% 3.1%
Capitalization / Revenue 0.71 x 0.59 x 0.66 x 0.56 x 0.52 x 0.71 x 0.73 x 0.7 x
EV / Revenue 0.71 x 0.59 x 0.66 x 0.56 x 0.52 x 0.71 x 0.73 x 0.7 x
EV / EBITDA 7.83 x 5.53 x - - - 7.53 x 8.4 x 7.83 x
EV / FCF 16,521,767 x 7,977,510 x 70,786,294 x - 8,828,446 x 10,990,408 x - -
FCF Yield 0% 0% 0% - 0% 0% - -
Price to Book 1.06 x 0.86 x 0.77 x 0.72 x 0.69 x 0.95 x - -
Nbr of stocks (in thousands) 16,171 16,171 16,183 16,195 16,208 15,740 - -
Reference price 2 2,258 1,962 1,859 1,841 1,834 2,935 2,935 2,935
Announcement Date 4/5/19 4/10/20 4/9/21 4/8/22 4/14/23 4/10/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 51,518 53,580 45,410 52,825 57,532 60,596 63,500 66,000
EBITDA 1 4,661 5,739 - - - 5,725 5,500 5,900
EBIT 1 4,519 4,813 3,388 3,829 3,578 4,857 4,600 5,000
Operating Margin 8.77% 8.98% 7.46% 7.25% 6.22% 8.02% 7.24% 7.58%
Earnings before Tax (EBT) 5,024 5,301 3,705 4,239 4,075 5,293 - -
Net income 1 3,383 3,593 2,504 2,873 2,815 3,708 3,400 3,700
Net margin 6.57% 6.71% 5.51% 5.44% 4.89% 6.12% 5.35% 5.61%
EPS 2 209.2 222.2 154.8 177.5 173.8 230.5 209.8 228.3
Free Cash Flow 2,210 3,977 425 - 3,367 3,922 - -
FCF margin 4.29% 7.42% 0.94% - 5.85% 6.47% - -
FCF Conversion (EBITDA) 47.41% 69.29% - - - 68.51% - -
FCF Conversion (Net income) 65.33% 110.69% 16.97% - 119.61% 105.77% - -
Dividend per Share 2 28.00 30.00 30.00 50.00 70.00 90.00 84.00 91.00
Announcement Date 4/5/19 4/10/20 4/9/21 4/8/22 4/14/23 4/10/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 26,194 21,904 26,123 13,723 13,774 28,033 15,277 15,310 30,783 15,008
EBITDA - - - - - - - - - -
EBIT 1 2,277 1,773 2,019 1,073 1,192 2,185 889 1,261 2,451 1,486
Operating Margin 8.69% 8.09% 7.73% 7.82% 8.65% 7.79% 5.82% 8.24% 7.96% 9.9%
Earnings before Tax (EBT) 1 2,611 1,975 2,201 1,184 1,337 2,458 993 1,404 2,696 1,591
Net income 1 1,778 1,347 1,496 809 950 1,702 674 977 1,848 1,080
Net margin 6.79% 6.15% 5.73% 5.9% 6.9% 6.07% 4.41% 6.38% 6% 7.2%
EPS 2 110.0 83.28 92.47 49.91 58.69 105.1 41.55 60.29 114.0 67.03
Dividend per Share 14.00 15.00 15.00 - - 25.00 - - 35.00 -
Announcement Date 10/11/19 10/9/20 10/8/21 1/7/22 7/8/22 10/7/22 1/6/23 7/7/23 10/10/23 1/9/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: February 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position 18,663 22,251 22,075 28,807 31,254 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 2,210 3,977 425 - 3,367 3,922 - -
ROE (net income / shareholders' equity) 10.1% 10% 6.6% 7.1% 6.6% 8.4% - -
ROA (Net income/ Total Assets) 9.4% 9.45% - 7.24% 6.41% 7.94% - -
Assets 1 36,003 38,022 - 39,694 43,920 46,679 - -
Book Value Per Share 2,136 2,290 2,414 2,561 2,677 2,863 - -
Cash Flow per Share 263.0 279.0 211.0 231.0 224.0 284.0 - -
Capex 2,141 1,006 1,106 237 729 821 - -
Capex / Sales 4.16% 1.88% 2.44% 0.45% 1.27% 1.35% - -
Announcement Date 4/5/19 4/10/20 4/9/21 4/8/22 4/14/23 4/10/24 - -
1JPY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Maruzen Co., Ltd.

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Investor Rating
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EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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