TSE: 6264 - Marumae Co., Ltd.

Yield per half year: -22.78%
Dividend yield: +3.14%
Sector: Industrials

Reporting Marumae Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								21.3
Выручка, млрд ¥	4.59	4.02	4.39	5.37	8.59	6.87	4.75	4.75	5.99	1.59
Чистая прибыль, млрд ¥	0.8661	0.4366	0.6906	0.9027	1.82	0.7066	0.0196	0.0196	0.8279	-50.95
EV, млрд ¥	13.67	11.88	11.35	25.67	25.17	22.69	19.44	19.44	20.86	11.36
EBIT, млрд ¥	1.23	0.4956	0.8962	1.21	2.45	1.02	0.0661	0.0661	1.13	-40.63
EBITDA, млрд ¥	1.58	0.9961	1.42	1.85	3.28	2.04	1.01	1.01	1.92	-6.59
Баланс стоимость, млрд ¥	5.13	5.31	5.71	6.33	7.3	7.47	7.16	7.16	6.79	4.63
FCF, млрд ¥	-1.63	-0.4435	0.8489	0.2487	0.4833	0.7627	-0.0692	-0.0692	0.4549	-160.57
Операционный денежный поток, млрд ¥	0.8294	1.05	1.19	1.06	2.23	2.25	0.4318	0.4318	1.43	-18.35
Операционная прибыль, млрд ¥	1.23	0.4956	0.8962	1.21	2.36	0.8595	0.0595	0.0595	1.08	-41.87
Операционные расходы, млрд ¥	0.5441	0.5744	0.484	0.61	0.7965	0.724	0.6533	0.6533	0.6536	6.18
CAPEX, млрд ¥	2.46	1.5	0.3416	0.8135	1.74	1.49	0.501	0.501	0.9772	7.96

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥	2.14	2.49	2.49	1.75	1.14	1.49	1.12	0.9229	1.3	1.4	1.25	-1.24
Чистая прибыль, млрд ¥	0.4112	0.5685	0.4672	0.177	-0.1352	0.1976	-0.0391	-0.0627	0.0507	0.0708	0.0435	-18.56
EV, млрд ¥	63.23	63.26	25.59	24.56	22.25	22.7	22.18	26.48	26.16	19.44	23.39	-3.05
EBIT, млрд ¥	0.5674	0.619	0.669	0.2583	-0.4315	0.2739	-0.044	-0.0793	-0.1545	0.152	0.0296	-11.11
EBITDA, млрд ¥	0.5809	0.6272	0.6682	0.2567	-0.1413	0.5555	0.1909	0.156	0.082	0.3935	0.2756	-6.66
Баланс стоимость, млрд ¥	6.73	7.3	7.44	7.64	7.28	7.47	7.21	7.17	7.09	7.16	7.22	-0.84
FCF, млрд ¥				0.488	0.5803	0.5951	0.5231				0.5466	1.75
Операционный денежный поток, млрд ¥		2.23		0.488	0.5803	0.5951	0.5231				0.8833	-25.17
Операционная прибыль, млрд ¥	0.5674	0.619	0.669	0.2583	-0.1553	0.0875	-0.0228	-0.0829	0.0765	0.1598	0.0436	12.80
Операционные расходы, млрд ¥	0.2013	0.2216	0.233	0.1626	0.1701	0.1583	0.1691	0.1567	0.1747	0.1477	0.1613	-1.38
CAPEX, млрд ¥		1.74		1.21							1.48	-16.61

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	2.61	2.26	2.54	2.51	3.01	3.5	3.03	3.03	2.92	3.59
Short Term Investments ¥			0.0035	0.0023					0.0029	-18.94
Total Receivables ¥	1.23	0.5553	0.7333	0.7697	2.49	0.9804	1.59	1.59	1.31	16.74
Total Current Assets ¥	4.4	3.61	4.37	4.81	6.59	5.45	5.57	5.57	5.36	4.97
Чистые активы, млрд ¥	4.4	3.61	4.37	4.81	5.76	5.96		5.96	4.90	10.55
Активы, млрд ¥	8.09	8.33	8.89	9.74	12.55	11.61	11.46	11.46	10.85	5.21
Short Term Debt ¥	0.3095	0.3795	0.3902	0.4277	0.5638	0.6115	0.6005	0.6005	0.5187	9.00
Long Term Debt ¥	1.98	2.26	1.97	1.92	2.69	2.89	2.86	2.86	2.47	7.74
Задолженность, млрд ¥	2.96	3.02	3.19	3.42	5.25	4.14	4.3	4.3	4.06	6.15
Чистый долг, млрд ¥	-0.3257	0.3783	-0.1764	-0.1513	0.2385	0.0228	0.4493	0.4493	0.0766	-220.56
Долг, млрд ¥	2.29	2.64	2.36	2.35	3.25	3.52	3.48	3.48	2.99	8.08
Расходы на обслуживание долга ¥	0.0164	0.0188	0.018	0.0162	0.0198	0.0236	0.0232	0.0232	0.0202	5.21
Чист. проц. доходы, млрд ¥	0.00014	0.00013	0.000472	0.0000	0.0000	0.000125		0.000125	0.0002	-2.79
Амортизация, млрд ¥	0.3495	0.5005	0.5242	0.6449	0.8237	1.02	0.9483	0.9483	0.7922	12.59
Себестоимость, млрд ¥		2.95	3.01	3.55	5.43	5.28	4.04	4.04	4.26	6.06
Товарно материальные запасы ¥	0.4654	0.4358	0.4385	0.5979	1.06	0.813	0.8267	0.8267	0.7472	13.52

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥		3.04	3.01	2.71	2.99	3.04	3.5	3.47	3.06	3.27	3.03	3.27	-2.84
Short Term Investments ¥					0.0000	0.000527		0.000811	0.000536			0.0006	0.57
Total Receivables ¥		1.18	1.31	1.42	0.9799	0.57	0.9804	1.04	1.05	0.7973	1.59	1.09	10.15
Total Current Assets ¥		6.34	6.59	6.45	6.27	5.35	5.45	5.23	4.9	5.49	5.57	5.33	0.44
Чистые активы, млрд ¥	6.35	6.34	6.59	6.45	6.28	6.19	5.96					6.29	-1.99
Активы, млрд ¥		11.92	12.55	12.91	12.73	11.73	11.61	11.19	10.96	11.38	11.46	11.32	-0.26
Short Term Debt ¥		0.5595	0.5638	0.6464	0.6357	0.6249	0.6115	0.5924	0.5802	0.6172	0.6005	0.6004	-0.36
Long Term Debt ¥		2.8	2.66	3.34	3.19	3.03	2.89	2.75	2.61	3	2.86	2.82	-0.21
Задолженность, млрд ¥		5.19	5.25	5.47	5.09	4.45	4.14	3.98	3.8	4.28	4.3	4.10	0.76
Чистый долг, млрд ¥		0.3264	0.2385	1.27	0.8322	0.624	0.0228	-0.135	0.1246	0.3538	0.4493	0.1631	81.52
Долг, млрд ¥		3.36	3.25	3.98	3.82	3.66	3.52	3.34	3.19	3.62	3.48	3.43	-0.23
Расходы на обслуживание долга ¥		0.0054	0.0054	0.0051	0.0063	0.0063	0.0059	0.0056	0.0053	0.0061	0.0062	0.0058	1.00
Чист. проц. доходы, млрд ¥	0.0000	0	0.0000	0	0.0001	0.000955	0.0001					0.0004	0.00
Амортизация, млрд ¥		0.0135	0.0082	-0.000797	-0.0016	0.2902	0.2815	0.2349	0.2353	0.2365	0.2416	0.2460	-3.01
Себестоимость, млрд ¥						1.13	1.24	0.9711	0.8491	1.05	1.1	1.04	-2.37
Товарно материальные запасы ¥		0.9651	1.06	0.9378	1	0.852	0.813	0.6551	0.7543	0.7194	0.8267	0.7537	0.33

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	72.01	33.45	53.34	70.51	142.91	55.92	1.55		1.55	64.85	-50.72
Цена акции ао					1548	2083	1630	1389	1389	1662.50	-2.67
Число акций ао, млн	12.03	13.05	12.95	12.8	12.71	12.64	12.65		12.65	12.75	-0.47
FCF/акцию	-135.8	-33.98	65.57	19.42	38.01	60.36	-5.47		-5.47	35.58	-160.85

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS	13.82	19.11	37	14.01	-10.7	15.63	-3.1	-4.96	4	5.6		3.43	-18.56
Цена акции ао											1389	1389.00	0.00
FCF/акцию				38.63	45.91	47.08	41.38					43.25	1.73

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	20.95	8.36	12.54	15	26.67	9.57	0.2677		0.2677	10.38	12.81	-53.67
ROA, %	12.82	5.32	8.02	9.69	16.3	5.85	0.1698		0.1698	5.53	8.01	-53.75
ROIC, %		7.15	12.04	15.73	22.51	9.64				9.72	13.41	6.16
ROS, %		10.86	15.74	16.81	21.19	10.29	0.4126	0.4126	0.4126	6.69	9.82	-52.36
ROCE, %	17.3	6.52	11.62	14.56	24.41	9.78	0.6537	0.9232	0.9232	13.92	10.07	-42.40
Ebit margin, %			22.66	23.09	28.52	14.87	1.39	1.39	1.39		13.85	-42.99
Рентаб EBITDA, %	34.47	24.78	32.37	34.49	38.18	29.76	21.36	21.36	21.36	13.92	29.03	-9.14
Чистая рентаб, %	18.87	10.86	15.74	16.81	21.19	10.29	0.4126		0.4126	6.69	12.89	-51.73
Operation Margin, %		12.33	20.42	22.48	27.47	12.51	1.25	1.25	1.25	8.77	12.99	-43.89

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	6.26	8.39	6.67	2.46	-1.86	2.66	-0.527	-0.8547	0.6979	0.9841		10.38	0.5921	-18.03
ROA, %	3.46	4.65	3.67	1.38	-1.15	1.69	-0.3434	-0.5663	0.4535	0.6202		5.53	0.3708	-18.17
ROS, %					-11.85	13.29	-3.5	-6.8	3.88	5.04	0.4126	6.69	-0.1935	-165.21
ROCE, %		6.43	6.62	2.5	-5.93	2.57	-0.4213	-0.7789	-1.52	1.51	0.9232	13.92	-0.0574	-216.99
Ebit margin, %						18.42	-3.94	-8.6	-11.84	10.82	1.39		-2.4340	-181.19
Рентаб EBITDA, %		25.22	26.86	14.65	-12.38	37.35	17.08	16.9	6.28	28.03	21.36	13.92	17.93	4.57
Чистая рентаб, %	19.26	22.85	18.78	10.1	-11.85	13.29	-3.5	-6.8	3.88	5.04		6.69	2.38	-17.63
Operation Margin, %					-13.61	5.89	-2.04	-8.98	5.86	11.38	1.25	8.77	1.49	-190.67

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	16.16	26.34	16.68	28.61	13.72	32.08	969.05		969.05	83.17	212.03	125.34
P/BV	2.73	2.17	2.02	4.08	3.42	3.03	2.65		2.65	68.05	3.04	5.58
P/S	3.05	2.86	2.63	4.81	2.9	3.3	4		4	67.56	3.53	8.75
P/FCF						44.07	-307.8	-307.85	-307.85	46.42	-190.5267	-291.16
E/P						0.0854	0.00092	0.00092	0.00092	0.39	0.0291	-77.91
EV/EBIT			11.41	20.7	10.27	22.22	293.89	293.89	293.89		128.19	70.00
EV/EBITDA	8.64	11.92	7.99	13.86	7.68	11.1	19.16		19.16	74.76	11.96	19.12
EV/S		2.96	2.59	4.78	2.93	3.3	4.09	4.09	4.09	67.58	3.84	-3.07
EV/FCF		-26.78	13.36	103.24	52.08	29.75	-280.91	-280.91	-280.91	18.84	-75.3500	-222.16
Debt/EBITDA	1.45	2.65	1.66	1.27	0.9909	1.72	3.43	3.43	3.43	2.59	2.17	21.98
Netdebt/Ebitda		0.3798	-0.1242	-0.0817	0.0727	0.0111	0.443	0.443	0.443	0.07	0.1776	-240.23
Debt/Ratio		0.3172	0.2658	0.2416	0.259	0.3031	0.3033	0.3033	0.3033	0.16	0.2821	4.65
Debt/Equity		0.4978	0.4143	0.372	0.4452	0.4709	0.4855	0.6004	0.6004	1.02	0.4748	10.05
Debt/Net Income		6.05	3.42	2.61	1.79	4.98	177.49	177.49	177.49	5.09	72.87	132.54
PEG								-974.84	-974.84		-974.8400	0.00
Бета						2.6	-0.4287	1.72	1.72	-44.45	1.30	-12.87
Индекс Альтмана						17.83	10.89	11.05	11.05	7.66	13.26	-14.74

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	25.61	24.08	26.53	22.96	22.37		32.07			176.16	971.61			83.17	245.03	111.50
P/BV		9.35	8.63	3.27	3.11	2.97	3.03	3.1	3.68	3.64	2.65			68.05	3.22	-2.64
P/S		4.94	5.65	4.58	3.82	3.36	3.3	4.06	5.64	5.34	4			67.56	4.47	3.92
P/FCF													-307.85	46.42	-307.8500	0.00
E/P													0.00092	0.39	0.0009	0.00
EV/EBIT							82.88	-503.95	-333.85	-169.29	127.88		293.89		-117.0640	-189.78
EV/EBITDA		28.79	26.49	10.41	11.51	-157.5	11.01	16.28	26.03	26.57	23.63			74.76	20.70	16.50
EV/S						19.5	15.27	19.85	28.7	20.05	13.84		4.09	67.58	17.31	-27.09
EV/FCF						38.34	38.15	42.4					-280.91	18.84	-40.5050	-264.52
Debt/EBITDA			5.18	5.96	14.88	-25.9	6.34	17.48	20.42	44.14	8.84		3.43	2.59	18.86	-27.80
Netdebt/Ebitda						-4.42	0.041	-0.7072	0.7988	4.32	1.14		0.443	0.07	1.20	-191.07
Debt/Ratio						0.3119	0.3031	0.2982	0.2905	0.3181	0.3033		0.3033	0.16	0.3027	0.34
Debt/Equity						0.5029	0.4709	0.4631	0.4444	0.5103	0.4855		0.6004	1.02	0.5007	5.33
Debt/Net Income						-27.06	17.81	-85.25	-50.78	71.45	49.1		177.49	5.09	32.40	-215.80
PEG													-974.84		-974.8400	0.00
Бета												2.97	1.72	-44.45	2.35	-23.90
Индекс Альтмана												11.05	11.05	7.66	11.05	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.1902	0.2586	0.1317	0.2812	0.4625	0.5553	0.3535				0.3568	21.83
Дивиденд	7.5	10	20	15	17	10.07	0.2825	28	35	35		18.07	15.54
Див доход, ао, %	1.62	0.6711	2.26	1.45	1.42	0.4821	3.61	2.21	3.16	3.14	4.35	2.18	17.35
Дивиденды / прибыль, %			21.96	59.24	19.08	31.15	25.45	78.59	1804.26	1804.26	37.32	391.71	148.40

	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.4625	0.3279		0.3952	-15.80
Дивиденды / прибыль, %	81.36	185.26	37.32	133.31	50.90

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	179	183	1.11

	CAGR 5

	CAGR 5