Marumae（6264）株式概要精密機械の設計・製造・加工・組立を行う丸前製作所。 詳細6264 ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長0/6過去の実績4/6財務の健全性5/6配当金3/6報酬過去1年間で収益は182.1%増加しました リスク分析JP市場と比較して、過去 3 か月間の株価の変動が非常に大きい財務結果に影響を与える大きな一時的項目 不安定な配当実績 すべてのリスクチェックを見る6264 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW464,700 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA464,700 investors already sharing narrativesYour Fair ValueJP¥Current PriceJP¥2.05k2.4% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture041b2016201920222025202620282031Revenue JP¥41.2bEarnings JP¥6.5bAdvancedSet Fair ValueView all narrativesMarumae Co., Ltd. 競合他社Sansei TechnologiesSymbol: TSE:6357Market cap: JP¥45.6bMoriya Transportation Engineering and ManufacturingLtdSymbol: TSE:6226Market cap: JP¥85.4bTechnoflexSymbol: TSE:3449Market cap: JP¥68.7bAsahi Diamond IndustrialSymbol: TSE:6140Market cap: JP¥57.0b価格と性能株価の高値、安値、推移の概要Marumae過去の株価現在の株価JP¥2,045.0052週高値JP¥3,220.0052週安値JP¥745.00ベータ1.221ヶ月の変化1.84%3ヶ月変化-14.69%1年変化172.12%3年間の変化127.60%5年間の変化114.14%IPOからの変化371.92%最新ニュースUpcoming Dividend • Aug 21Upcoming dividend of JP¥26.00 per shareEligible shareholders must have bought the stock before 28 August 2026. Payment date: 30 November 2026. Payout ratio is a comfortable 28% and this is well supported by cash flows. Trailing yield: 2.5%. Lower than top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (1.8%).Buy Or Sell Opportunity • Aug 05Now 24% overvaluedOver the last 90 days, the stock has fallen 4.6% to JP¥2,199. The fair value is estimated to be JP¥1,774, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 43% over the last 3 years. Earnings per share has grown by 71%.お知らせ • Aug 04Marumae Co., Ltd. to Report Fiscal Year 2026 Results on Oct 09, 2026Marumae Co., Ltd. announced that they will report fiscal year 2026 results on Oct 09, 2026Valuation Update With 7 Day Price Move • Jul 10Investor sentiment deteriorates as stock falls 25%After last week's 25% share price decline to JP¥2,221, the stock trades at a trailing P/E ratio of 21.9x. Average trailing P/E is 15x in the Machinery industry in Japan. Total returns to shareholders of 176% over the past three years.Buy Or Sell Opportunity • Jul 10Now 25% overvalued after recent price riseOver the last 90 days, the stock has risen 23% to JP¥2,221. The fair value is estimated to be JP¥1,782, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 43% over the last 3 years. Earnings per share has grown by 71%.分析記事 • Jul 07Do Marumae's (TSE:6264) Earnings Warrant Your Attention?The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...最新情報をもっと見るRecent updatesUpcoming Dividend • Aug 21Upcoming dividend of JP¥26.00 per shareEligible shareholders must have bought the stock before 28 August 2026. Payment date: 30 November 2026. Payout ratio is a comfortable 28% and this is well supported by cash flows. Trailing yield: 2.5%. Lower than top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (1.8%).Buy Or Sell Opportunity • Aug 05Now 24% overvaluedOver the last 90 days, the stock has fallen 4.6% to JP¥2,199. The fair value is estimated to be JP¥1,774, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 43% over the last 3 years. Earnings per share has grown by 71%.お知らせ • Aug 04Marumae Co., Ltd. to Report Fiscal Year 2026 Results on Oct 09, 2026Marumae Co., Ltd. announced that they will report fiscal year 2026 results on Oct 09, 2026Valuation Update With 7 Day Price Move • Jul 10Investor sentiment deteriorates as stock falls 25%After last week's 25% share price decline to JP¥2,221, the stock trades at a trailing P/E ratio of 21.9x. Average trailing P/E is 15x in the Machinery industry in Japan. Total returns to shareholders of 176% over the past three years.Buy Or Sell Opportunity • Jul 10Now 25% overvalued after recent price riseOver the last 90 days, the stock has risen 23% to JP¥2,221. The fair value is estimated to be JP¥1,782, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 43% over the last 3 years. Earnings per share has grown by 71%.分析記事 • Jul 07Do Marumae's (TSE:6264) Earnings Warrant Your Attention?The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...Reported Earnings • Jul 06Third quarter 2026 earnings released: EPS: JP¥29.74 (vs JP¥10.89 in 3Q 2025)Third quarter 2026 results: EPS: JP¥29.74 (up from JP¥10.89 in 3Q 2025). Revenue: JP¥5.31b (up 58% from 3Q 2025). Net income: JP¥760.0m (up 176% from 3Q 2025). Profit margin: 14% (up from 8.2% in 3Q 2025). Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has only increased by 43% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jun 15Investor sentiment improves as stock rises 35%After last week's 35% share price gain to JP¥2,660, the stock trades at a trailing P/E ratio of 45.5x. Average trailing P/E is 14x in the Machinery industry in Japan. Total returns to shareholders of 230% over the past three years.Valuation Update With 7 Day Price Move • May 25Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥2,544, the stock trades at a trailing P/E ratio of 43.5x. Average trailing P/E is 14x in the Machinery industry in Japan. Total returns to shareholders of 200% over the past three years.お知らせ • May 09Marumae Co., Ltd. to Report Q3, 2026 Results on Jul 03, 2026Marumae Co., Ltd. announced that they will report Q3, 2026 results on Jul 03, 2026Valuation Update With 7 Day Price Move • May 07Investor sentiment improves as stock rises 21%After last week's 21% share price gain to JP¥2,316, the stock trades at a trailing P/E ratio of 39.6x. Average trailing P/E is 15x in the Machinery industry in Japan. Total returns to shareholders of 201% over the past three years.Declared Dividend • Apr 17Dividend of JP¥19.00 announcedShareholders will receive a dividend of JP¥19.00. Ex-date: 28th August 2026 Payment date: 30th November 2026 Dividend yield will be 2.1%, which is about the same as the industry average. Sustainability & Growth Dividend is covered by both earnings (34% earnings payout ratio) and cash flows (63% cash payout ratio). The dividend has increased by an average of 28% per year over the past 5 years. However, payments have been volatile during that time. Earnings per share has grown by 16% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Valuation Update With 7 Day Price Move • Apr 16Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥1,876, the stock trades at a trailing P/E ratio of 32.1x. Average trailing P/E is 15x in the Machinery industry in Japan. Total returns to shareholders of 145% over the past three years.お知らせ • Apr 02Marumae Co., Ltd. to Report Q2, 2026 Results on Apr 03, 2026Marumae Co., Ltd. announced that they will report Q2, 2026 results on Apr 03, 2026New Risk • Mar 17New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 9.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.0% average weekly change). Earnings have declined by 7.4% per year over the past 5 years. Minor Risks High level of debt (110% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.お知らせ • Feb 21+ 1 more updateMarumae Co.,Ltd. Revises Consolidated Earnings Guidance for the Second Quarter Ending February 28, 2026 and Fiscal Year Ending August 31, 2026Marumae Co.,Ltd. revised consolidated earnings guidance for the second quarter ending February 28, 2026 and fiscal year ending August 31, 2026. For the second quarter, the company expects net sales of JPY 8,600 million, Operating profit of JPY 1,540 million, Interim profit attributable to owners of parent of JPY 1,600 million and Earnings per share of JPY 126.32 compared to previous guidance of net sales of JPY 8,100 million, Operating profit of JPY 1,200 million, Interim profit attributable to owners of parent of JPY 700 million and Earnings per share of JPY 55.28. For the Fiscal year ending August 31, 2025, the company expects net sales of JPY 17,700 million, Operating Profit of JPY 3,200 million, Profit attributable to owners of parent of JPY 2,700 million and earnings per share of JPY 213.09 compared to previous guidance of net sales of JPY 17,200 million, Operating Profit of JPY 2,800 million, Profit attributable to owners of parent of JPY 1,700 million and earnings per share of JPY 134.26. For the fiscal year ending August 2026, net sales are projected to increase due to the anticipated continued improvement in the semiconductor manufacturing equipment market environment. Furthermore, in addition to the extraordinary income arising from subsidies announced on January 29, 2026, and the increase in net sales compared to initial projections, a rise in higher-margin orders is expected, resulting in improved profit margins.Upcoming Dividend • Feb 19Upcoming dividend of JP¥28.00 per shareEligible shareholders must have bought the stock before 26 February 2026. Payment date: 17 April 2026. Payout ratio is a comfortable 34% and this is well supported by cash flows. Trailing yield: 1.5%. Lower than top quartile of Japanese dividend payers (3.4%). In line with average of industry peers (1.5%).Valuation Update With 7 Day Price Move • Feb 18Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥3,600, the stock trades at a trailing P/E ratio of 30.8x. Average trailing P/E is 15x in the Machinery industry in Japan. Total returns to shareholders of 103% over the past three years.Valuation Update With 7 Day Price Move • Jan 27Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥2,804, the stock trades at a trailing P/E ratio of 24x. Average trailing P/E is 13x in the Machinery industry in Japan. Total returns to shareholders of 77% over the past three years.分析記事 • Jan 18Marumae's (TSE:6264) Returns Have Hit A WallDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...分析記事 • Dec 31What Marumae Co., Ltd.'s (TSE:6264) 27% Share Price Gain Is Not Telling YouThe Marumae Co., Ltd. ( TSE:6264 ) share price has done very well over the last month, posting an excellent gain of...Reported Earnings • Dec 31First quarter 2026 earnings released: EPS: JP¥34.28 (vs JP¥24.35 in 1Q 2025)First quarter 2026 results: EPS: JP¥34.28 (up from JP¥24.35 in 1Q 2025). Revenue: JP¥4.24b (up 122% from 1Q 2025). Net income: JP¥434.0m (up 41% from 1Q 2025). Profit margin: 10% (down from 16% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Dec 30Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥2,299, the stock trades at a trailing P/E ratio of 21.5x. Average trailing P/E is 13x in the Machinery industry in Japan. Total returns to shareholders of 58% over the past three years.分析記事 • Dec 29We Think Marumae (TSE:6264) Can Stay On Top Of Its DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Buy Or Sell Opportunity • Dec 23Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 3.0% to JP¥1,951. The fair value is estimated to be JP¥1,618, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 36%.分析記事 • Dec 11Marumae's (TSE:6264) Shareholders Will Receive A Bigger Dividend Than Last YearMarumae Co., Ltd. ( TSE:6264 ) has announced that it will be increasing its dividend from last year's comparable...Declared Dividend • Dec 11Final dividend of JP¥28.00 announcedShareholders will receive a dividend of JP¥28.00. Ex-date: 26th February 2026 Payment date: 17th April 2026 Dividend yield will be 2.7%, which is higher than the industry average of 2.1%. Sustainability & Growth Dividend is well covered by both earnings (37% earnings payout ratio) and cash flows (46% cash payout ratio). The dividend has increased by an average of 21% per year over the past 5 years. However, payments have been volatile during that time. Earnings per share has grown by 15% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Buy Or Sell Opportunity • Dec 08Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 15% to JP¥1,978. The fair value is estimated to be JP¥1,619, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 36%.Buy Or Sell Opportunity • Nov 17Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 30% to JP¥2,020. The fair value is estimated to be JP¥1,630, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 36%.お知らせ • Nov 07Marumae Co., Ltd. to Report Q1, 2026 Results on Dec 26, 2025Marumae Co., Ltd. announced that they will report Q1, 2026 results on Dec 26, 2025New Risk • Oct 24New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.8% average weekly change). Earnings have declined by 9.7% per year over the past 5 years. Minor Risks High level of debt (114% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Buy Or Sell Opportunity • Oct 16Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 29% to JP¥1,998. The fair value is estimated to be JP¥1,611, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 36%.Reported Earnings • Oct 11Full year 2025 earnings released: EPS: JP¥107 (vs JP¥1.50 in FY 2024)Full year 2025 results: EPS: JP¥107 (up from JP¥1.50 in FY 2024). Revenue: JP¥11.4b (up 140% from FY 2024). Net income: JP¥1.36b (up JP¥1.34b from FY 2024). Profit margin: 12% (up from 0.4% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.お知らせ • Oct 10Marumae Co., Ltd., Annual General Meeting, Nov 27, 2025Marumae Co., Ltd., Annual General Meeting, Nov 27, 2025.分析記事 • Sep 22What Marumae Co., Ltd.'s (TSE:6264) 25% Share Price Gain Is Not Telling YouMarumae Co., Ltd. ( TSE:6264 ) shareholders have had their patience rewarded with a 25% share price jump in the last...Valuation Update With 7 Day Price Move • Sep 11Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥1,769, the stock trades at a trailing P/E ratio of 22.2x. Average trailing P/E is 13x in the Machinery industry in Japan. Total loss to shareholders of 7.4% over the past three years.分析記事 • Sep 10Capital Allocation Trends At Marumae (TSE:6264) Aren't IdealTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...Upcoming Dividend • Aug 21Upcoming dividend of JP¥25.00 per shareEligible shareholders must have bought the stock before 28 August 2025. Payment date: 25 November 2025. Payout ratio is a comfortable 44% but the company is not cash flow positive. Trailing yield: 2.7%. Lower than top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (2.1%).分析記事 • Aug 11Marumae (TSE:6264) Will Pay A Larger Dividend Than Last Year At ¥25.00Marumae Co., Ltd.'s ( TSE:6264 ) dividend will be increasing from last year's payment of the same period to ¥25.00 on...お知らせ • Aug 09Marumae Co., Ltd. to Report Fiscal Year 2025 Results on Oct 10, 2025Marumae Co., Ltd. announced that they will report fiscal year 2025 results on Oct 10, 2025分析記事 • Jul 16Marumae (TSE:6264) Is Increasing Its Dividend To ¥25.00Marumae Co., Ltd.'s ( TSE:6264 ) dividend will be increasing from last year's payment of the same period to ¥25.00 on...Reported Earnings • Jul 14Third quarter 2025 earnings released: EPS: JP¥21.72 (vs JP¥3.95 in 3Q 2024)Third quarter 2025 results: EPS: JP¥21.72 (up from JP¥3.95 in 3Q 2024). Revenue: JP¥3.36b (up 158% from 3Q 2024). Net income: JP¥275.0m (up 450% from 3Q 2024). Profit margin: 8.2% (up from 3.8% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.New Risk • Jul 14New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 3.7% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (3.7% operating cash flow to total debt). Earnings have declined by 12% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.0% average weekly change).お知らせ • Jun 20+ 2 more updatesMarumae Co., Ltd. Provides Consolidated Earnings Guidance for the Full Year Ending August 31, 2025Marumae Co., Ltd. provided consolidated earnings guidance for the full year ending August 31, 2025. For the period, the company expected net sales of JPY 11,254 million, operating income of JPY 1,900 million, profit attributable to owners of parent of JPY 1,265 million and profit per share of JPY 99.93.分析記事 • Jun 01Here's Why Marumae (TSE:6264) Can Manage Its Debt ResponsiblyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Valuation Update With 7 Day Price Move • May 30Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥1,393, the stock trades at a trailing P/E ratio of 22.5x. Average trailing P/E is 12x in the Machinery industry in Japan. Total loss to shareholders of 30% over the past three years.お知らせ • May 20Marumae Co., Ltd. to Report Q3, 2025 Results on Jul 11, 2025Marumae Co., Ltd. announced that they will report Q3, 2025 results on Jul 11, 2025分析記事 • Apr 25Marumae (TSE:6264) Is Experiencing Growth In Returns On CapitalFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Declared Dividend • Apr 18First half dividend of JP¥15.00 announcedShareholders will receive a dividend of JP¥15.00. Ex-date: 28th August 2025 Payment date: 25th November 2025 Dividend yield will be 2.8%, which is higher than the industry average of 2.1%. Sustainability & Growth The dividend has increased by an average of 8.1% per year over the past 4 years. However, payments have been volatile during that time.お知らせ • Apr 09Marumae Co., Ltd. (TSE:6264) completed the acquisition of KM Aluminum Co., Ltd. (TSE:6264) from a group of shareholders.Marumae Co., Ltd. (TSE:6264) agreed to acquire KM Aluminum Co., Ltd. (TSE:6264) from a group of shareholders for ¥9 billion on March 4, 2025. As of September 30, 2025, KM Aluminum Co., Ltd. generated total assets of ¥8.17 billion and net assets of ¥4.53 billion. The transaction is expected to close on April 8, 2025. Marumae Co., Ltd. (TSE:6264) completed the acquisition of KM Aluminum Co., Ltd. (TSE:6264) from a group of shareholders on April 8, 2025.分析記事 • Apr 07Marumae Co., Ltd.'s (TSE:6264) 37% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatioUnfortunately for some shareholders, the Marumae Co., Ltd. ( TSE:6264 ) share price has dived 37% in the last thirty...New Risk • Apr 07New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 8.6% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.6% average weekly change). Earnings have declined by 11% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (JP¥11.4b market cap, or US$77.8m).New Risk • Apr 05New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥14.6b (US$99.1m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 11% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.6% average weekly change). Market cap is less than US$100m (JP¥14.6b market cap, or US$99.1m).Reported Earnings • Apr 05Second quarter 2025 earnings released: EPS: JP¥28.11 (vs JP¥4.90 loss in 2Q 2024)Second quarter 2025 results: EPS: JP¥28.11 (up from JP¥4.90 loss in 2Q 2024). Revenue: JP¥2.00b (up 117% from 2Q 2024). Net income: JP¥355.8m (up JP¥417.8m from 2Q 2024). Profit margin: 18% (up from net loss in 2Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 48 percentage points per year, which is a significant difference in performance.Valuation Update With 7 Day Price Move • Apr 04Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥1,148, the stock trades at a trailing P/E ratio of 39.6x. Average trailing P/E is 11x in the Machinery industry in Japan. Total loss to shareholders of 40% over the past three years.Upcoming Dividend • Feb 20Upcoming dividend of JP¥15.00 per shareEligible shareholders must have bought the stock before 27 February 2025. Payment date: 18 April 2025. Trailing yield: 2.0%. Lower than top quartile of Japanese dividend payers (3.8%). Lower than average of industry peers (2.3%).お知らせ • Feb 04Marumae Co., Ltd. to Report Q2, 2025 Results on Apr 04, 2025Marumae Co., Ltd. announced that they will report Q2, 2025 results on Apr 04, 2025分析記事 • Jan 22Subdued Growth No Barrier To Marumae Co., Ltd. (TSE:6264) With Shares Advancing 25%Marumae Co., Ltd. ( TSE:6264 ) shares have had a really impressive month, gaining 25% after a shaky period beforehand...New Risk • Jan 07New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.3% average weekly change). Earnings have declined by 7.6% per year over the past 5 years.分析記事 • Dec 28We Think Marumae (TSE:6264) Can Manage Its Debt With EaseSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • Dec 28First quarter 2025 earnings released: EPS: JP¥24.34 (vs JP¥3.09 loss in 1Q 2024)First quarter 2025 results: EPS: JP¥24.34 (up from JP¥3.09 loss in 1Q 2024). Revenue: JP¥1.91b (up 71% from 1Q 2024). Net income: JP¥308.0m (up JP¥347.0m from 1Q 2024). Profit margin: 16% (up from net loss in 1Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 44 percentage points per year, which is a significant difference in performance.Declared Dividend • Dec 19Final dividend increased to JP¥15.00Dividend of JP¥15.00 is 50% higher than last year. Ex-date: 27th February 2025 Payment date: 18th April 2025 Dividend yield will be 2.5%, which is higher than the industry average of 2.1%. Sustainability & Growth The dividend has increased by an average of 8.1% per year over the past 4 years. However, payments have been volatile during that time.お知らせ • Nov 14Marumae Co., Ltd. to Report Q1, 2025 Results on Dec 27, 2024Marumae Co., Ltd. announced that they will report Q1, 2025 results on Dec 27, 2024New Risk • Oct 14New major risk - Revenue and earnings growthEarnings have declined by 1.9% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 1.9% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (9.6% average weekly change). Profit margins are more than 30% lower than last year (0.4% net profit margin).Reported Earnings • Oct 14Full year 2024 earnings released: EPS: JP¥1.50 (vs JP¥55.87 in FY 2023)Full year 2024 results: EPS: JP¥1.50 (down from JP¥55.87 in FY 2023). Revenue: JP¥4.75b (down 31% from FY 2023). Net income: JP¥19.0m (down 97% from FY 2023). Profit margin: 0.4% (down from 10% in FY 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 53% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.お知らせ • Oct 11Marumae Co., Ltd., Annual General Meeting, Nov 22, 2024Marumae Co., Ltd., Annual General Meeting, Nov 22, 2024.Buy Or Sell Opportunity • Sep 27Now 22% overvaluedOver the last 90 days, the stock has fallen 21% to JP¥1,654. The fair value is estimated to be JP¥1,360, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 33%.お知らせ • Sep 12Marumae Co., Ltd. Revises Earnings Guidance for the Year Ending August 31, 2024Marumae Co., Ltd. revised earnings guidance for the year ending August 31, 2024. For the year, company expects Net sales of JPY 4,749 million, Operating profit of JPY 155 million, Profit of JPY 29 million and earnings per share of JPY 2.29 compared to previously announced guidance as follows: Net sales of JPY 4,680 million, Operating profit of JPY 77 million, Loss of JPY 34 million and Loss per share of JPY 2.69. In terms of net sales, the Company did not receive orders for solar cell production equipment parts, which were anticipated to total approximately JPY 150 million in the other sectors. However, orders for consumables in the semiconductor sector increased due to progress in inventory clearance at customers, and orders for G8 OLED in the FPD sector also increased, resulting in an upward revision of JPY 69 million in net sales. Profitability is expected to improve as a result of an increase in inventory due to the rise in orders, as well as curbs on capital investment and headcount. Although it has not been undetermined at this time, as the closing process is still underway, the Company anticipates an increase of approximately JPY 40 million in the provision for loss on orders received and loss on valuation of inventories in this disclosed figure due to the factory utilization rate in August not increasing as much as anticipated because of Typhoon No. 9, which hit in the month of closing accounts.Upcoming Dividend • Aug 22Upcoming dividend of JP¥20.00 per shareEligible shareholders must have bought the stock before 29 August 2024. Payment date: 25 November 2024. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 1.9%. Lower than top quartile of Japanese dividend payers (3.7%). Lower than average of industry peers (2.7%).Buy Or Sell Opportunity • Aug 16Now 21% overvaluedOver the last 90 days, the stock has fallen 16% to JP¥1,646. The fair value is estimated to be JP¥1,357, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 33%.分析記事 • Aug 07Marumae (TSE:6264) Is Increasing Its Dividend To ¥20.00Marumae Co., Ltd. ( TSE:6264 ) has announced that it will be increasing its dividend from last year's comparable...分析記事 • Aug 06Some Confidence Is Lacking In Marumae Co., Ltd. (TSE:6264) As Shares Slide 37%Marumae Co., Ltd. ( TSE:6264 ) shareholders that were waiting for something to happen have been dealt a blow with a 37...お知らせ • Aug 02Marumae Co., Ltd. to Report Fiscal Year 2024 Results on Oct 11, 2024Marumae Co., Ltd. announced that they will report fiscal year 2024 results on Oct 11, 2024分析記事 • Jul 22Marumae (TSE:6264) Is Increasing Its Dividend To ¥20.00Marumae Co., Ltd. ( TSE:6264 ) has announced that it will be increasing its dividend from last year's comparable...分析記事 • Jul 05Marumae (TSE:6264) Will Pay A Larger Dividend Than Last Year At ¥20.00Marumae Co., Ltd.'s ( TSE:6264 ) dividend will be increasing from last year's payment of the same period to ¥20.00 on...Reported Earnings • Jun 30Third quarter 2024 earnings released: EPS: JP¥3.95 (vs JP¥10.68 loss in 3Q 2023)Third quarter 2024 results: EPS: JP¥3.95 (up from JP¥10.68 loss in 3Q 2023). Revenue: JP¥1.30b (up 14% from 3Q 2023). Net income: JP¥50.0m (up JP¥185.0m from 3Q 2023). Profit margin: 3.8% (up from net loss in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.お知らせ • May 17Marumae Co., Ltd. to Report Q3, 2024 Results on Jun 28, 2024Marumae Co., Ltd. announced that they will report Q3, 2024 results on Jun 28, 2024分析記事 • Apr 03Marumae (TSE:6264) Will Pay A Larger Dividend Than Last Year At ¥20.00Marumae Co., Ltd.'s ( TSE:6264 ) dividend will be increasing from last year's payment of the same period to ¥20.00 on...Reported Earnings • Mar 30Second quarter 2024 earnings released: JP¥4.90 loss per share (vs JP¥14.01 profit in 2Q 2023)Second quarter 2024 results: JP¥4.90 loss per share (down from JP¥14.01 profit in 2Q 2023). Revenue: JP¥923.0m (down 47% from 2Q 2023). Net loss: JP¥62.0m (down 135% from profit in 2Q 2023). Revenue is forecast to grow 35% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.Declared Dividend • Mar 30First half dividend of JP¥20.00 announcedShareholders will receive a dividend of JP¥20.00. Ex-date: 29th August 2024 Payment date: 25th November 2024 Dividend yield will be 1.5%, which is lower than the industry average of 2.1%. Sustainability & Growth The dividend has increased by an average of 11% per year over the past 3 years. However, payments have been volatile during that time.New Risk • Mar 18New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 8.4% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.4% average weekly change). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.6% net profit margin).分析記事 • Mar 04Marumae Co., Ltd. (TSE:6264) Looks Just Right With A 26% Price JumpDespite an already strong run, Marumae Co., Ltd. ( TSE:6264 ) shares have been powering on, with a gain of 26% in the...Upcoming Dividend • Feb 21Upcoming dividend of JP¥10.00 per shareEligible shareholders must have bought the stock before 28 February 2024. Payment date: 22 April 2024. Trailing yield: 1.6%. Lower than top quartile of Japanese dividend payers (3.3%). Lower than average of industry peers (2.0%).お知らせ • Feb 02Marumae Co., Ltd. to Report Q2, 2024 Results on Mar 28, 2024Marumae Co., Ltd. announced that they will report Q2, 2024 results on Mar 28, 2024Reported Earnings • Dec 29First quarter 2024 earnings released: JP¥3.09 loss per share (vs JP¥36.98 profit in 1Q 2023)First quarter 2024 results: JP¥3.09 loss per share (down from JP¥36.98 profit in 1Q 2023). Revenue: JP¥1.12b (down 55% from 1Q 2023). Net loss: JP¥39.0m (down 108% from profit in 1Q 2023). Revenue is forecast to grow 28% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 16% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Dec 28Marumae Co.,Ltd. Announces Earnings Guidance for the Six Months Ending February 29, 2024 and Year Ending August 31, 2024Marumae Co.,Ltd. announced earnings guidance for the six months ending February 29, 2024 and year ending August 31, 2024. For the Six months ending February 29, 2024, the company expects sales of JPY 2,400 million, Operating loss of JPY 82 million, loss of JPY 113 million and net loss per share of JPY 8.94.For the Fiscal year ending August 31, 2024, the company expects sales of JPY 7,000 million, Operating Profit of JPY 680 million, Profit of JPY 400 million and net income per share of JPY 31.64.Board Change • Dec 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 2 highly experienced directors. Director Keiji Hokanishi was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Nov 17Marumae Co., Ltd. to Report Q1, 2024 Results on Dec 28, 2023Marumae Co., Ltd. announced that they will report Q1, 2024 results on Dec 28, 2023New Risk • Nov 15New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.6% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.6% average weekly change). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (10% net profit margin).Reported Earnings • Oct 07Full year 2023 earnings released: EPS: JP¥55.87 (vs JP¥143 in FY 2022)Full year 2023 results: EPS: JP¥55.87 (down from JP¥143 in FY 2022). Revenue: JP¥6.87b (down 20% from FY 2022). Net income: JP¥706.0m (down 61% from FY 2022). Profit margin: 10% (down from 21% in FY 2022). Revenue is forecast to grow 2.2% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has increased by 21% per year and the company’s share price has also increased by 21% per year.お知らせ • Oct 06Marumae Co., Ltd., Annual General Meeting, Nov 22, 2023Marumae Co., Ltd., Annual General Meeting, Nov 22, 2023.Upcoming Dividend • Aug 23Upcoming dividend of JP¥18.00 per share at 2.0% yieldEligible shareholders must have bought the stock before 30 August 2023. Payment date: 28 November 2023. Trailing yield: 2.0%. Lower than top quartile of Japanese dividend payers (3.5%). Lower than average of industry peers (2.3%).お知らせ • Aug 09Marumae Co., Ltd. to Report Fiscal Year 2023 Results on Oct 06, 2023Marumae Co., Ltd. announced that they will report fiscal year 2023 results on Oct 06, 2023New Risk • Jul 03New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 14% Last year net profit margin: 20% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (14% net profit margin).Reported Earnings • Jul 01Third quarter 2023 earnings released: JP¥10.68 loss per share (vs JP¥32.26 profit in 3Q 2022)Third quarter 2023 results: JP¥10.68 loss per share (down from JP¥32.26 profit in 3Q 2022). Revenue: JP¥1.14b (down 47% from 3Q 2022). Net loss: JP¥135.0m (down 133% from profit in 3Q 2022). Revenue is forecast to grow 8.8% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.お知らせ • May 10Marumae Co., Ltd. to Report Q3, 2023 Results on Jun 30, 2023Marumae Co., Ltd. announced that they will report Q3, 2023 results on Jun 30, 2023株主還元6264JP MachineryJP 市場7D-4.8%-6.4%-2.7%1Y172.1%29.5%30.5%株主還元を見る業界別リターン: 6264過去 1 年間で29.5 % の収益を上げたJP Machinery業界を上回りました。リターン対市場: 6264過去 1 年間で30.5 % の収益を上げたJP市場を上回りました。価格変動Is 6264's price volatile compared to industry and market?6264 volatility6264 Average Weekly Movement13.9%Machinery Industry Average Movement4.9%Market Average Movement4.0%10% most volatile stocks in JP Market9.1%10% least volatile stocks in JP Market2.1%安定した株価: 6264の株価は、 JP市場と比較して過去 3 か月間で変動しています。時間の経過による変動: 6264の weekly volatility ( 14% ) は過去 1 年間安定していますが、依然としてJPの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1965462Toshikazu Maedawww.marumae.com株式会社丸眞は、精密機械の設計・製造・加工・組立を行っている。真空チャンバー、シャワーヘッド、排気板、静電チャック、ヒーター、上部電極、ターゲットなどのほか、エッチング、CVD、コーター/デベロッパー、スパッタリング、枚葉式洗浄、アッシング、ウェハーボンディング、イオン注入、アニールなどに使用される搬送システム用部品やその他の真空部品も手掛けている。また、精密機械部品の設計・製造・販売、精密機械部品や機械設備の検査・修理、フィッティングや板金も手掛けている。また、産業機器・医療機器の設計・製造・販売、アルミ地金・ビレット・スラブ・合金の製造・販売も行っている。さらに、ソフトウェアの開発・販売、製缶・配管工事、運輸業、不動産賃貸業も行っている。同社は1965年に設立され、和泉市に本社を置く。もっと見るMarumae Co., Ltd. 基礎のまとめMarumae の収益と売上を時価総額と比較するとどうか。6264 基礎統計学時価総額JP¥57.36b収益（TTM）JP¥2.85b売上高(TTM)JP¥18.16b20.1xPER（株価収益率3.2xP/Sレシオ6264 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計6264 損益計算書（TTM）収益JP¥18.16b売上原価JP¥12.46b売上総利益JP¥5.70bその他の費用JP¥2.85b収益JP¥2.85b直近の収益報告May 31, 2026次回決算日Oct 09, 2026一株当たり利益（EPS）101.64グロス・マージン31.37%純利益率15.70%有利子負債／自己資本比率87.6%6264 の長期的なパフォーマンスは？過去の実績と比較を見る配当金2.5%現在の配当利回り28%配当性向6264 配当は確実ですか？6264 配当履歴とベンチマークを見る6264 、いつまでに購入すれば配当金を受け取れますか？Marumae 配当日配当落ち日Aug 28 2026配当支払日Nov 30 2026配当落ちまでの日数5 days配当支払日までの日数99 days6264 配当は確実ですか？6264 配当履歴とベンチマークを見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/21 13:30終値2026/08/21 00:00収益2026/05/31年間収益2025/08/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Marumae Co., Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Masahiko IshinoTokai Tokyo Intelligence Laboratory Co., Ltd.
Upcoming Dividend • Aug 21Upcoming dividend of JP¥26.00 per shareEligible shareholders must have bought the stock before 28 August 2026. Payment date: 30 November 2026. Payout ratio is a comfortable 28% and this is well supported by cash flows. Trailing yield: 2.5%. Lower than top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (1.8%).
Buy Or Sell Opportunity • Aug 05Now 24% overvaluedOver the last 90 days, the stock has fallen 4.6% to JP¥2,199. The fair value is estimated to be JP¥1,774, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 43% over the last 3 years. Earnings per share has grown by 71%.
お知らせ • Aug 04Marumae Co., Ltd. to Report Fiscal Year 2026 Results on Oct 09, 2026Marumae Co., Ltd. announced that they will report fiscal year 2026 results on Oct 09, 2026
Valuation Update With 7 Day Price Move • Jul 10Investor sentiment deteriorates as stock falls 25%After last week's 25% share price decline to JP¥2,221, the stock trades at a trailing P/E ratio of 21.9x. Average trailing P/E is 15x in the Machinery industry in Japan. Total returns to shareholders of 176% over the past three years.
Buy Or Sell Opportunity • Jul 10Now 25% overvalued after recent price riseOver the last 90 days, the stock has risen 23% to JP¥2,221. The fair value is estimated to be JP¥1,782, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 43% over the last 3 years. Earnings per share has grown by 71%.
分析記事 • Jul 07Do Marumae's (TSE:6264) Earnings Warrant Your Attention?The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Upcoming Dividend • Aug 21Upcoming dividend of JP¥26.00 per shareEligible shareholders must have bought the stock before 28 August 2026. Payment date: 30 November 2026. Payout ratio is a comfortable 28% and this is well supported by cash flows. Trailing yield: 2.5%. Lower than top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (1.8%).
Buy Or Sell Opportunity • Aug 05Now 24% overvaluedOver the last 90 days, the stock has fallen 4.6% to JP¥2,199. The fair value is estimated to be JP¥1,774, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 43% over the last 3 years. Earnings per share has grown by 71%.
お知らせ • Aug 04Marumae Co., Ltd. to Report Fiscal Year 2026 Results on Oct 09, 2026Marumae Co., Ltd. announced that they will report fiscal year 2026 results on Oct 09, 2026
Valuation Update With 7 Day Price Move • Jul 10Investor sentiment deteriorates as stock falls 25%After last week's 25% share price decline to JP¥2,221, the stock trades at a trailing P/E ratio of 21.9x. Average trailing P/E is 15x in the Machinery industry in Japan. Total returns to shareholders of 176% over the past three years.
Buy Or Sell Opportunity • Jul 10Now 25% overvalued after recent price riseOver the last 90 days, the stock has risen 23% to JP¥2,221. The fair value is estimated to be JP¥1,782, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 43% over the last 3 years. Earnings per share has grown by 71%.
分析記事 • Jul 07Do Marumae's (TSE:6264) Earnings Warrant Your Attention?The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Reported Earnings • Jul 06Third quarter 2026 earnings released: EPS: JP¥29.74 (vs JP¥10.89 in 3Q 2025)Third quarter 2026 results: EPS: JP¥29.74 (up from JP¥10.89 in 3Q 2025). Revenue: JP¥5.31b (up 58% from 3Q 2025). Net income: JP¥760.0m (up 176% from 3Q 2025). Profit margin: 14% (up from 8.2% in 3Q 2025). Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has only increased by 43% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jun 15Investor sentiment improves as stock rises 35%After last week's 35% share price gain to JP¥2,660, the stock trades at a trailing P/E ratio of 45.5x. Average trailing P/E is 14x in the Machinery industry in Japan. Total returns to shareholders of 230% over the past three years.
Valuation Update With 7 Day Price Move • May 25Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥2,544, the stock trades at a trailing P/E ratio of 43.5x. Average trailing P/E is 14x in the Machinery industry in Japan. Total returns to shareholders of 200% over the past three years.
お知らせ • May 09Marumae Co., Ltd. to Report Q3, 2026 Results on Jul 03, 2026Marumae Co., Ltd. announced that they will report Q3, 2026 results on Jul 03, 2026
Valuation Update With 7 Day Price Move • May 07Investor sentiment improves as stock rises 21%After last week's 21% share price gain to JP¥2,316, the stock trades at a trailing P/E ratio of 39.6x. Average trailing P/E is 15x in the Machinery industry in Japan. Total returns to shareholders of 201% over the past three years.
Declared Dividend • Apr 17Dividend of JP¥19.00 announcedShareholders will receive a dividend of JP¥19.00. Ex-date: 28th August 2026 Payment date: 30th November 2026 Dividend yield will be 2.1%, which is about the same as the industry average. Sustainability & Growth Dividend is covered by both earnings (34% earnings payout ratio) and cash flows (63% cash payout ratio). The dividend has increased by an average of 28% per year over the past 5 years. However, payments have been volatile during that time. Earnings per share has grown by 16% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Valuation Update With 7 Day Price Move • Apr 16Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥1,876, the stock trades at a trailing P/E ratio of 32.1x. Average trailing P/E is 15x in the Machinery industry in Japan. Total returns to shareholders of 145% over the past three years.
お知らせ • Apr 02Marumae Co., Ltd. to Report Q2, 2026 Results on Apr 03, 2026Marumae Co., Ltd. announced that they will report Q2, 2026 results on Apr 03, 2026
New Risk • Mar 17New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 9.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.0% average weekly change). Earnings have declined by 7.4% per year over the past 5 years. Minor Risks High level of debt (110% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
お知らせ • Feb 21+ 1 more updateMarumae Co.,Ltd. Revises Consolidated Earnings Guidance for the Second Quarter Ending February 28, 2026 and Fiscal Year Ending August 31, 2026Marumae Co.,Ltd. revised consolidated earnings guidance for the second quarter ending February 28, 2026 and fiscal year ending August 31, 2026. For the second quarter, the company expects net sales of JPY 8,600 million, Operating profit of JPY 1,540 million, Interim profit attributable to owners of parent of JPY 1,600 million and Earnings per share of JPY 126.32 compared to previous guidance of net sales of JPY 8,100 million, Operating profit of JPY 1,200 million, Interim profit attributable to owners of parent of JPY 700 million and Earnings per share of JPY 55.28. For the Fiscal year ending August 31, 2025, the company expects net sales of JPY 17,700 million, Operating Profit of JPY 3,200 million, Profit attributable to owners of parent of JPY 2,700 million and earnings per share of JPY 213.09 compared to previous guidance of net sales of JPY 17,200 million, Operating Profit of JPY 2,800 million, Profit attributable to owners of parent of JPY 1,700 million and earnings per share of JPY 134.26. For the fiscal year ending August 2026, net sales are projected to increase due to the anticipated continued improvement in the semiconductor manufacturing equipment market environment. Furthermore, in addition to the extraordinary income arising from subsidies announced on January 29, 2026, and the increase in net sales compared to initial projections, a rise in higher-margin orders is expected, resulting in improved profit margins.
Upcoming Dividend • Feb 19Upcoming dividend of JP¥28.00 per shareEligible shareholders must have bought the stock before 26 February 2026. Payment date: 17 April 2026. Payout ratio is a comfortable 34% and this is well supported by cash flows. Trailing yield: 1.5%. Lower than top quartile of Japanese dividend payers (3.4%). In line with average of industry peers (1.5%).
Valuation Update With 7 Day Price Move • Feb 18Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥3,600, the stock trades at a trailing P/E ratio of 30.8x. Average trailing P/E is 15x in the Machinery industry in Japan. Total returns to shareholders of 103% over the past three years.
Valuation Update With 7 Day Price Move • Jan 27Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥2,804, the stock trades at a trailing P/E ratio of 24x. Average trailing P/E is 13x in the Machinery industry in Japan. Total returns to shareholders of 77% over the past three years.
分析記事 • Jan 18Marumae's (TSE:6264) Returns Have Hit A WallDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...
分析記事 • Dec 31What Marumae Co., Ltd.'s (TSE:6264) 27% Share Price Gain Is Not Telling YouThe Marumae Co., Ltd. ( TSE:6264 ) share price has done very well over the last month, posting an excellent gain of...
Reported Earnings • Dec 31First quarter 2026 earnings released: EPS: JP¥34.28 (vs JP¥24.35 in 1Q 2025)First quarter 2026 results: EPS: JP¥34.28 (up from JP¥24.35 in 1Q 2025). Revenue: JP¥4.24b (up 122% from 1Q 2025). Net income: JP¥434.0m (up 41% from 1Q 2025). Profit margin: 10% (down from 16% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Dec 30Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥2,299, the stock trades at a trailing P/E ratio of 21.5x. Average trailing P/E is 13x in the Machinery industry in Japan. Total returns to shareholders of 58% over the past three years.
分析記事 • Dec 29We Think Marumae (TSE:6264) Can Stay On Top Of Its DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Buy Or Sell Opportunity • Dec 23Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 3.0% to JP¥1,951. The fair value is estimated to be JP¥1,618, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 36%.
分析記事 • Dec 11Marumae's (TSE:6264) Shareholders Will Receive A Bigger Dividend Than Last YearMarumae Co., Ltd. ( TSE:6264 ) has announced that it will be increasing its dividend from last year's comparable...
Declared Dividend • Dec 11Final dividend of JP¥28.00 announcedShareholders will receive a dividend of JP¥28.00. Ex-date: 26th February 2026 Payment date: 17th April 2026 Dividend yield will be 2.7%, which is higher than the industry average of 2.1%. Sustainability & Growth Dividend is well covered by both earnings (37% earnings payout ratio) and cash flows (46% cash payout ratio). The dividend has increased by an average of 21% per year over the past 5 years. However, payments have been volatile during that time. Earnings per share has grown by 15% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Buy Or Sell Opportunity • Dec 08Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 15% to JP¥1,978. The fair value is estimated to be JP¥1,619, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 36%.
Buy Or Sell Opportunity • Nov 17Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 30% to JP¥2,020. The fair value is estimated to be JP¥1,630, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 36%.
お知らせ • Nov 07Marumae Co., Ltd. to Report Q1, 2026 Results on Dec 26, 2025Marumae Co., Ltd. announced that they will report Q1, 2026 results on Dec 26, 2025
New Risk • Oct 24New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.8% average weekly change). Earnings have declined by 9.7% per year over the past 5 years. Minor Risks High level of debt (114% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Buy Or Sell Opportunity • Oct 16Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 29% to JP¥1,998. The fair value is estimated to be JP¥1,611, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 36%.
Reported Earnings • Oct 11Full year 2025 earnings released: EPS: JP¥107 (vs JP¥1.50 in FY 2024)Full year 2025 results: EPS: JP¥107 (up from JP¥1.50 in FY 2024). Revenue: JP¥11.4b (up 140% from FY 2024). Net income: JP¥1.36b (up JP¥1.34b from FY 2024). Profit margin: 12% (up from 0.4% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.
お知らせ • Oct 10Marumae Co., Ltd., Annual General Meeting, Nov 27, 2025Marumae Co., Ltd., Annual General Meeting, Nov 27, 2025.
分析記事 • Sep 22What Marumae Co., Ltd.'s (TSE:6264) 25% Share Price Gain Is Not Telling YouMarumae Co., Ltd. ( TSE:6264 ) shareholders have had their patience rewarded with a 25% share price jump in the last...
Valuation Update With 7 Day Price Move • Sep 11Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥1,769, the stock trades at a trailing P/E ratio of 22.2x. Average trailing P/E is 13x in the Machinery industry in Japan. Total loss to shareholders of 7.4% over the past three years.
分析記事 • Sep 10Capital Allocation Trends At Marumae (TSE:6264) Aren't IdealTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...
Upcoming Dividend • Aug 21Upcoming dividend of JP¥25.00 per shareEligible shareholders must have bought the stock before 28 August 2025. Payment date: 25 November 2025. Payout ratio is a comfortable 44% but the company is not cash flow positive. Trailing yield: 2.7%. Lower than top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (2.1%).
分析記事 • Aug 11Marumae (TSE:6264) Will Pay A Larger Dividend Than Last Year At ¥25.00Marumae Co., Ltd.'s ( TSE:6264 ) dividend will be increasing from last year's payment of the same period to ¥25.00 on...
お知らせ • Aug 09Marumae Co., Ltd. to Report Fiscal Year 2025 Results on Oct 10, 2025Marumae Co., Ltd. announced that they will report fiscal year 2025 results on Oct 10, 2025
分析記事 • Jul 16Marumae (TSE:6264) Is Increasing Its Dividend To ¥25.00Marumae Co., Ltd.'s ( TSE:6264 ) dividend will be increasing from last year's payment of the same period to ¥25.00 on...
Reported Earnings • Jul 14Third quarter 2025 earnings released: EPS: JP¥21.72 (vs JP¥3.95 in 3Q 2024)Third quarter 2025 results: EPS: JP¥21.72 (up from JP¥3.95 in 3Q 2024). Revenue: JP¥3.36b (up 158% from 3Q 2024). Net income: JP¥275.0m (up 450% from 3Q 2024). Profit margin: 8.2% (up from 3.8% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.
New Risk • Jul 14New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 3.7% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (3.7% operating cash flow to total debt). Earnings have declined by 12% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.0% average weekly change).
お知らせ • Jun 20+ 2 more updatesMarumae Co., Ltd. Provides Consolidated Earnings Guidance for the Full Year Ending August 31, 2025Marumae Co., Ltd. provided consolidated earnings guidance for the full year ending August 31, 2025. For the period, the company expected net sales of JPY 11,254 million, operating income of JPY 1,900 million, profit attributable to owners of parent of JPY 1,265 million and profit per share of JPY 99.93.
分析記事 • Jun 01Here's Why Marumae (TSE:6264) Can Manage Its Debt ResponsiblyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Valuation Update With 7 Day Price Move • May 30Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥1,393, the stock trades at a trailing P/E ratio of 22.5x. Average trailing P/E is 12x in the Machinery industry in Japan. Total loss to shareholders of 30% over the past three years.
お知らせ • May 20Marumae Co., Ltd. to Report Q3, 2025 Results on Jul 11, 2025Marumae Co., Ltd. announced that they will report Q3, 2025 results on Jul 11, 2025
分析記事 • Apr 25Marumae (TSE:6264) Is Experiencing Growth In Returns On CapitalFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Declared Dividend • Apr 18First half dividend of JP¥15.00 announcedShareholders will receive a dividend of JP¥15.00. Ex-date: 28th August 2025 Payment date: 25th November 2025 Dividend yield will be 2.8%, which is higher than the industry average of 2.1%. Sustainability & Growth The dividend has increased by an average of 8.1% per year over the past 4 years. However, payments have been volatile during that time.
お知らせ • Apr 09Marumae Co., Ltd. (TSE:6264) completed the acquisition of KM Aluminum Co., Ltd. (TSE:6264) from a group of shareholders.Marumae Co., Ltd. (TSE:6264) agreed to acquire KM Aluminum Co., Ltd. (TSE:6264) from a group of shareholders for ¥9 billion on March 4, 2025. As of September 30, 2025, KM Aluminum Co., Ltd. generated total assets of ¥8.17 billion and net assets of ¥4.53 billion. The transaction is expected to close on April 8, 2025. Marumae Co., Ltd. (TSE:6264) completed the acquisition of KM Aluminum Co., Ltd. (TSE:6264) from a group of shareholders on April 8, 2025.
分析記事 • Apr 07Marumae Co., Ltd.'s (TSE:6264) 37% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatioUnfortunately for some shareholders, the Marumae Co., Ltd. ( TSE:6264 ) share price has dived 37% in the last thirty...
New Risk • Apr 07New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 8.6% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.6% average weekly change). Earnings have declined by 11% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (JP¥11.4b market cap, or US$77.8m).
New Risk • Apr 05New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥14.6b (US$99.1m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 11% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.6% average weekly change). Market cap is less than US$100m (JP¥14.6b market cap, or US$99.1m).
Reported Earnings • Apr 05Second quarter 2025 earnings released: EPS: JP¥28.11 (vs JP¥4.90 loss in 2Q 2024)Second quarter 2025 results: EPS: JP¥28.11 (up from JP¥4.90 loss in 2Q 2024). Revenue: JP¥2.00b (up 117% from 2Q 2024). Net income: JP¥355.8m (up JP¥417.8m from 2Q 2024). Profit margin: 18% (up from net loss in 2Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 48 percentage points per year, which is a significant difference in performance.
Valuation Update With 7 Day Price Move • Apr 04Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥1,148, the stock trades at a trailing P/E ratio of 39.6x. Average trailing P/E is 11x in the Machinery industry in Japan. Total loss to shareholders of 40% over the past three years.
Upcoming Dividend • Feb 20Upcoming dividend of JP¥15.00 per shareEligible shareholders must have bought the stock before 27 February 2025. Payment date: 18 April 2025. Trailing yield: 2.0%. Lower than top quartile of Japanese dividend payers (3.8%). Lower than average of industry peers (2.3%).
お知らせ • Feb 04Marumae Co., Ltd. to Report Q2, 2025 Results on Apr 04, 2025Marumae Co., Ltd. announced that they will report Q2, 2025 results on Apr 04, 2025
分析記事 • Jan 22Subdued Growth No Barrier To Marumae Co., Ltd. (TSE:6264) With Shares Advancing 25%Marumae Co., Ltd. ( TSE:6264 ) shares have had a really impressive month, gaining 25% after a shaky period beforehand...
New Risk • Jan 07New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.3% average weekly change). Earnings have declined by 7.6% per year over the past 5 years.
分析記事 • Dec 28We Think Marumae (TSE:6264) Can Manage Its Debt With EaseSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • Dec 28First quarter 2025 earnings released: EPS: JP¥24.34 (vs JP¥3.09 loss in 1Q 2024)First quarter 2025 results: EPS: JP¥24.34 (up from JP¥3.09 loss in 1Q 2024). Revenue: JP¥1.91b (up 71% from 1Q 2024). Net income: JP¥308.0m (up JP¥347.0m from 1Q 2024). Profit margin: 16% (up from net loss in 1Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 44 percentage points per year, which is a significant difference in performance.
Declared Dividend • Dec 19Final dividend increased to JP¥15.00Dividend of JP¥15.00 is 50% higher than last year. Ex-date: 27th February 2025 Payment date: 18th April 2025 Dividend yield will be 2.5%, which is higher than the industry average of 2.1%. Sustainability & Growth The dividend has increased by an average of 8.1% per year over the past 4 years. However, payments have been volatile during that time.
お知らせ • Nov 14Marumae Co., Ltd. to Report Q1, 2025 Results on Dec 27, 2024Marumae Co., Ltd. announced that they will report Q1, 2025 results on Dec 27, 2024
New Risk • Oct 14New major risk - Revenue and earnings growthEarnings have declined by 1.9% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 1.9% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (9.6% average weekly change). Profit margins are more than 30% lower than last year (0.4% net profit margin).
Reported Earnings • Oct 14Full year 2024 earnings released: EPS: JP¥1.50 (vs JP¥55.87 in FY 2023)Full year 2024 results: EPS: JP¥1.50 (down from JP¥55.87 in FY 2023). Revenue: JP¥4.75b (down 31% from FY 2023). Net income: JP¥19.0m (down 97% from FY 2023). Profit margin: 0.4% (down from 10% in FY 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 53% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.
お知らせ • Oct 11Marumae Co., Ltd., Annual General Meeting, Nov 22, 2024Marumae Co., Ltd., Annual General Meeting, Nov 22, 2024.
Buy Or Sell Opportunity • Sep 27Now 22% overvaluedOver the last 90 days, the stock has fallen 21% to JP¥1,654. The fair value is estimated to be JP¥1,360, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 33%.
お知らせ • Sep 12Marumae Co., Ltd. Revises Earnings Guidance for the Year Ending August 31, 2024Marumae Co., Ltd. revised earnings guidance for the year ending August 31, 2024. For the year, company expects Net sales of JPY 4,749 million, Operating profit of JPY 155 million, Profit of JPY 29 million and earnings per share of JPY 2.29 compared to previously announced guidance as follows: Net sales of JPY 4,680 million, Operating profit of JPY 77 million, Loss of JPY 34 million and Loss per share of JPY 2.69. In terms of net sales, the Company did not receive orders for solar cell production equipment parts, which were anticipated to total approximately JPY 150 million in the other sectors. However, orders for consumables in the semiconductor sector increased due to progress in inventory clearance at customers, and orders for G8 OLED in the FPD sector also increased, resulting in an upward revision of JPY 69 million in net sales. Profitability is expected to improve as a result of an increase in inventory due to the rise in orders, as well as curbs on capital investment and headcount. Although it has not been undetermined at this time, as the closing process is still underway, the Company anticipates an increase of approximately JPY 40 million in the provision for loss on orders received and loss on valuation of inventories in this disclosed figure due to the factory utilization rate in August not increasing as much as anticipated because of Typhoon No. 9, which hit in the month of closing accounts.
Upcoming Dividend • Aug 22Upcoming dividend of JP¥20.00 per shareEligible shareholders must have bought the stock before 29 August 2024. Payment date: 25 November 2024. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 1.9%. Lower than top quartile of Japanese dividend payers (3.7%). Lower than average of industry peers (2.7%).
Buy Or Sell Opportunity • Aug 16Now 21% overvaluedOver the last 90 days, the stock has fallen 16% to JP¥1,646. The fair value is estimated to be JP¥1,357, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 33%.
分析記事 • Aug 07Marumae (TSE:6264) Is Increasing Its Dividend To ¥20.00Marumae Co., Ltd. ( TSE:6264 ) has announced that it will be increasing its dividend from last year's comparable...
分析記事 • Aug 06Some Confidence Is Lacking In Marumae Co., Ltd. (TSE:6264) As Shares Slide 37%Marumae Co., Ltd. ( TSE:6264 ) shareholders that were waiting for something to happen have been dealt a blow with a 37...
お知らせ • Aug 02Marumae Co., Ltd. to Report Fiscal Year 2024 Results on Oct 11, 2024Marumae Co., Ltd. announced that they will report fiscal year 2024 results on Oct 11, 2024
分析記事 • Jul 22Marumae (TSE:6264) Is Increasing Its Dividend To ¥20.00Marumae Co., Ltd. ( TSE:6264 ) has announced that it will be increasing its dividend from last year's comparable...
分析記事 • Jul 05Marumae (TSE:6264) Will Pay A Larger Dividend Than Last Year At ¥20.00Marumae Co., Ltd.'s ( TSE:6264 ) dividend will be increasing from last year's payment of the same period to ¥20.00 on...
Reported Earnings • Jun 30Third quarter 2024 earnings released: EPS: JP¥3.95 (vs JP¥10.68 loss in 3Q 2023)Third quarter 2024 results: EPS: JP¥3.95 (up from JP¥10.68 loss in 3Q 2023). Revenue: JP¥1.30b (up 14% from 3Q 2023). Net income: JP¥50.0m (up JP¥185.0m from 3Q 2023). Profit margin: 3.8% (up from net loss in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.
お知らせ • May 17Marumae Co., Ltd. to Report Q3, 2024 Results on Jun 28, 2024Marumae Co., Ltd. announced that they will report Q3, 2024 results on Jun 28, 2024
分析記事 • Apr 03Marumae (TSE:6264) Will Pay A Larger Dividend Than Last Year At ¥20.00Marumae Co., Ltd.'s ( TSE:6264 ) dividend will be increasing from last year's payment of the same period to ¥20.00 on...
Reported Earnings • Mar 30Second quarter 2024 earnings released: JP¥4.90 loss per share (vs JP¥14.01 profit in 2Q 2023)Second quarter 2024 results: JP¥4.90 loss per share (down from JP¥14.01 profit in 2Q 2023). Revenue: JP¥923.0m (down 47% from 2Q 2023). Net loss: JP¥62.0m (down 135% from profit in 2Q 2023). Revenue is forecast to grow 35% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.
Declared Dividend • Mar 30First half dividend of JP¥20.00 announcedShareholders will receive a dividend of JP¥20.00. Ex-date: 29th August 2024 Payment date: 25th November 2024 Dividend yield will be 1.5%, which is lower than the industry average of 2.1%. Sustainability & Growth The dividend has increased by an average of 11% per year over the past 3 years. However, payments have been volatile during that time.
New Risk • Mar 18New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 8.4% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.4% average weekly change). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.6% net profit margin).
分析記事 • Mar 04Marumae Co., Ltd. (TSE:6264) Looks Just Right With A 26% Price JumpDespite an already strong run, Marumae Co., Ltd. ( TSE:6264 ) shares have been powering on, with a gain of 26% in the...
Upcoming Dividend • Feb 21Upcoming dividend of JP¥10.00 per shareEligible shareholders must have bought the stock before 28 February 2024. Payment date: 22 April 2024. Trailing yield: 1.6%. Lower than top quartile of Japanese dividend payers (3.3%). Lower than average of industry peers (2.0%).
お知らせ • Feb 02Marumae Co., Ltd. to Report Q2, 2024 Results on Mar 28, 2024Marumae Co., Ltd. announced that they will report Q2, 2024 results on Mar 28, 2024
Reported Earnings • Dec 29First quarter 2024 earnings released: JP¥3.09 loss per share (vs JP¥36.98 profit in 1Q 2023)First quarter 2024 results: JP¥3.09 loss per share (down from JP¥36.98 profit in 1Q 2023). Revenue: JP¥1.12b (down 55% from 1Q 2023). Net loss: JP¥39.0m (down 108% from profit in 1Q 2023). Revenue is forecast to grow 28% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 16% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Dec 28Marumae Co.,Ltd. Announces Earnings Guidance for the Six Months Ending February 29, 2024 and Year Ending August 31, 2024Marumae Co.,Ltd. announced earnings guidance for the six months ending February 29, 2024 and year ending August 31, 2024. For the Six months ending February 29, 2024, the company expects sales of JPY 2,400 million, Operating loss of JPY 82 million, loss of JPY 113 million and net loss per share of JPY 8.94.For the Fiscal year ending August 31, 2024, the company expects sales of JPY 7,000 million, Operating Profit of JPY 680 million, Profit of JPY 400 million and net income per share of JPY 31.64.
Board Change • Dec 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 2 highly experienced directors. Director Keiji Hokanishi was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Nov 17Marumae Co., Ltd. to Report Q1, 2024 Results on Dec 28, 2023Marumae Co., Ltd. announced that they will report Q1, 2024 results on Dec 28, 2023
New Risk • Nov 15New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.6% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.6% average weekly change). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (10% net profit margin).
Reported Earnings • Oct 07Full year 2023 earnings released: EPS: JP¥55.87 (vs JP¥143 in FY 2022)Full year 2023 results: EPS: JP¥55.87 (down from JP¥143 in FY 2022). Revenue: JP¥6.87b (down 20% from FY 2022). Net income: JP¥706.0m (down 61% from FY 2022). Profit margin: 10% (down from 21% in FY 2022). Revenue is forecast to grow 2.2% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has increased by 21% per year and the company’s share price has also increased by 21% per year.
お知らせ • Oct 06Marumae Co., Ltd., Annual General Meeting, Nov 22, 2023Marumae Co., Ltd., Annual General Meeting, Nov 22, 2023.
Upcoming Dividend • Aug 23Upcoming dividend of JP¥18.00 per share at 2.0% yieldEligible shareholders must have bought the stock before 30 August 2023. Payment date: 28 November 2023. Trailing yield: 2.0%. Lower than top quartile of Japanese dividend payers (3.5%). Lower than average of industry peers (2.3%).
お知らせ • Aug 09Marumae Co., Ltd. to Report Fiscal Year 2023 Results on Oct 06, 2023Marumae Co., Ltd. announced that they will report fiscal year 2023 results on Oct 06, 2023
New Risk • Jul 03New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 14% Last year net profit margin: 20% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (14% net profit margin).
Reported Earnings • Jul 01Third quarter 2023 earnings released: JP¥10.68 loss per share (vs JP¥32.26 profit in 3Q 2022)Third quarter 2023 results: JP¥10.68 loss per share (down from JP¥32.26 profit in 3Q 2022). Revenue: JP¥1.14b (down 47% from 3Q 2022). Net loss: JP¥135.0m (down 133% from profit in 3Q 2022). Revenue is forecast to grow 8.8% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
お知らせ • May 10Marumae Co., Ltd. to Report Q3, 2023 Results on Jun 30, 2023Marumae Co., Ltd. announced that they will report Q3, 2023 results on Jun 30, 2023
