Subscribe

Maruzen Co., Ltd. (5982.T)

JPY3,960.00 -65.00 (-1.61%)
JP JPX Industrials Industrial - Machinery
Address 2-19-18 Negishi
Tokyo, JP
CEO Tatsuya Karasawa
IPO 2001-01-01
ISIN JP3875610002

Explore sections of this company profile

Description

Maruzen Co., Ltd., established in 1961 and headquartered in Tokyo, Japan, specializes in manufacturing and supplying commercial-grade kitchen equipment. Their extensive product line features a wide variety of cooking solutions, from deep fryers, griddles, and gas ranges to specialized appliances like Gyoza cookers, various noodle boilers (including electric and induction models), gas table stoves, individual burners, steamers, and advanced rice preparation units such as rice cookers and high-pressure washers. The company caters to a diverse commercial clientele, including restaurant chains, hotels, convenience stores, and supermarkets. Maruzen maintains a significant international presence, with its products sold across Japan, Australia, the United States, and a broad selection of Asian markets including China, Hong Kong, Indonesia, Korea, Malaysia, the Philippines, Singapore, Vietnam, Cambodia, and Myanmar.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
JPY3,960.00 -65.00 (-1.61%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
5.3K
Beta
0.27
Float Shares
4.63M
Free Float %
29.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.14% -1.49% -2.68% -11.69% +0.69% -2.16% +4.62% +71.56% +66.44% +280.78% +906.94%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
3,960.00
DCF (Unlevered) 14,401.13 +263.7%
DCF (Levered) 9,502.41 +140.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2026-04 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.31
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A+
Overall Score
5 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    +3.9% Q2'26: +11.7% (vs Q2'25)
  • EPS growth Industrial - Machinery: +15.6%
    +11.8% Q2'26: +11.2% (vs Q2'25)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    +4.8% Q2'26: +0.0% (vs Q2'25)
  • EBIT margin Industrial - Machinery: +10.0%
    +9.9% Q2'26: +10.8% (vs Q2'25)
  • ROIC Industrial - Machinery: +6.8%
    +31.8% Q2'26: +34.4% (vs Q2'25)
  • Share dilution Industrial - Machinery: +0.0%
    +0.4% Q2'26: +0.4% (vs Q2'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    0.00× Q2'26: 0.12× (vs Q2'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.28) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 14,401.13 Current price: 3,960.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Feb 2017
actual
Feb 2018
actual
Feb 2019
actual
Feb 2020
actual
Feb 2021
actual
Feb 2022
actual
Feb 2024
actual
Feb 2025
actual
Feb 2026
1 Rev. Ana.
1 EPS Ana.
Feb 2027
1 Rev. Ana.
1 EPS Ana.
Feb 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
47.32B
est: 47.00B (+0.7%)
49.90B
est: 48.80B (+2.2%)
51.52B
est: 51.30B (+0.4%)
53.58B
est: 54.00B (-0.8%)
45.41B
est: 55.50B (-18.2%)
52.83B
est: 56.50B (-6.5%)
60.60B
est: 61.00B (-0.7%)
64.25B
est: 64.00B (+0.4%)
66.70B
66.70B – 66.70B
+4.2% YoY
69.20B
69.20B – 69.20B
+3.7% YoY
71.80B
71.80B – 71.80B
+3.8% YoY
EBITDA
5.30B
est: 4.51B (+17.7%)
5.53B
est: 4.68B (+18.2%)
5.89B
est: 4.92B (+19.8%)
6.23B
est: 5.18B (+20.3%)
4.62B
est: 5.32B (-13.2%)
4.70B
est: 5.42B (-13.2%)
5.72B
est: 8.28B (-30.9%)
7.56B
est: 10.05B (-24.8%)
10.48B
10.48B – 10.48B
+4.2% YoY
10.87B
10.87B – 10.87B
+3.7% YoY
11.28B
11.28B – 11.28B
+3.8% YoY
EBIT
4.48B
est: 3.76B (+19.0%)
4.65B
est: 3.91B (+19.0%)
5.03B
est: 4.11B (+22.4%)
5.30B
est: 4.32B (+22.7%)
3.71B
est: 4.44B (-16.5%)
3.83B
est: 4.52B (-15.3%)
4.86B
est: 7.86B (-38.2%)
6.66B
est: 9.28B (-28.2%)
9.67B
9.67B – 9.67B
+4.2% YoY
10.04B
10.04B – 10.04B
+3.7% YoY
10.41B
10.41B – 10.41B
+3.8% YoY
Net Income
2.90B
est: 2.28B (+27.2%)
3.20B
est: 2.58B (+24.1%)
3.38B
est: 3.22B (+5.0%)
3.59B
est: 3.51B (+2.3%)
2.50B
est: 3.71B (-32.5%)
2.87B
est: 4.00B (-28.2%)
3.71B
est: 3.12B (+19.0%)
4.65B
est: 4.42B (+5.2%)
5.00B
5.00B – 5.00B
+13.3% YoY
5.50B
5.50B – 5.50B
+10.0% YoY
6.00B
6.00B – 6.00B
+9.1% YoY
SGA
6.70B
est: 8.73B (-23.2%)
1.87B
est: 9.06B (-79.4%)
1.89B
est: 9.53B (-80.2%)
2.05B
est: 10.03B (-79.5%)
9.31B
est: 10.31B (-9.7%)
10.09B
est: 10.50B (-3.9%)
10.82B
est: 11.33B (-4.5%)
11.30B
est: 11.52B (-2.0%)
12.01B
12.01B – 12.01B
+4.2% YoY
12.46B
12.46B – 12.46B
+3.7% YoY
12.93B
12.93B – 12.93B
+3.8% YoY
EPS
155.52
est: 144.60 (+7.6%)
186.38
est: 163.40 (+14.1%)
209.22
est: 204.07 (+2.5%)
222.24
est: 222.63 (-0.2%)
154.79
est: 235.00 (-34.1%)
177.47
est: 253.55 (-30.0%)
230.48
est: 197.43 (+16.7%)
294.43
est: 278.70 (+5.6%)
315.70
315.70 – 315.70
+13.3% YoY
347.20
347.20 – 347.20
+10.0% YoY
378.80
378.80 – 378.80
+9.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A+ 5/5 5/5 4/5 5/5 4/5 3/5 4/5
2026-05-28 A+ 5/5 5/5 4/5 5/5 4/5 3/5 4/5
2026-05-27 A+ 5/5 5/5 4/5 5/5 4/5 3/5 4/5
2026-05-26 A+ 5/5 5/5 4/5 5/5 4/5 3/5 4/5
2026-05-25 A+ 5/5 5/5 4/5 5/5 4/5 3/5 4/5
2026-05-22 A+ 5/5 5/5 4/5 5/5 4/5 3/5 4/5
2026-05-21 S- 5/5 5/5 4/5 5/5 4/5 4/5 4/5
2026-05-20 S- 5/5 5/5 4/5 5/5 4/5 4/5 4/5
2026-05-19 S- 5/5 5/5 4/5 5/5 4/5 4/5 4/5
2026-05-18 S- 5/5 5/5 4/5 5/5 4/5 4/5 4/5
2026-05-15 S- 5/5 5/5 4/5 5/5 4/5 4/5 4/5
2026-05-14 S- 5/5 5/5 4/5 5/5 4/5 4/5 4/5
2026-05-13 S- 5/5 5/5 4/5 5/5 4/5 4/5 4/5
2026-05-12 S- 5/5 5/5 4/5 5/5 4/5 4/5 4/5
2026-05-11 S- 5/5 5/5 4/5 5/5 4/5 4/5 4/5
2026-05-08 S- 5/5 5/5 4/5 5/5 4/5 4/5 4/5
2026-05-07 S- 5/5 5/5 4/5 5/5 4/5 4/5 4/5
2026-05-01 A+ 4/5 5/5 3/5 5/5 3/5 4/5 4/5
2026-04-30 A+ 4/5 5/5 3/5 5/5 3/5 4/5 4/5
2026-04-28 A+ 4/5 5/5 3/5 5/5 3/5 4/5 4/5
2026-04-27 A+ 4/5 5/5 3/5 5/5 3/5 4/5 4/5
2026-04-24 A+ 4/5 5/5 3/5 5/5 3/5 4/5 4/5
2026-04-23 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-22 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-21 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-20 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-17 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-16 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
851.32M
OE per share TTM
53.82
Owner's Yield
1.48%
Maintenance CapEx ratio
15.56%
Maint CapEx / Avg PPE
27.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Militia Long/Short Equity ETF ORR 0.34% 472.0K 14.19%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
5.22M
Shares Outstanding
15.90M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Makoto Yamanoi MD of Sales for East Kanto, South Kanto, Shinetsu, Hokkaido & Tohoku Divisions and Director male
Takashi Yanai MD of Sales & Director male
Tatsuya Karasawa Chief Executive Officer, President, Executive Officer & Representative Director
Yoshinosuke Tanaka Head of Capital Region & Director
Yuta Watanabe Vice President, Head of Sales Division & Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits