Marumae Co., Ltd.
Marumae Co., Ltd. Fundamental Analysis
Marumae Co., Ltd. (6264.T) shows moderate financial fundamentals with a PE ratio of 27.50, profit margin of 10.79%, and ROE of 18.98%. The company generates $13.7B in annual revenue with weak year-over-year growth of 1.40%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 61.0/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 6264.T's fundamental strength across five key dimensions:
Efficiency Score
Weak6264.T struggles to generate sufficient returns from assets.
Valuation Score
Weak6264.T trades at a premium to fair value.
Growth Score
Moderate6264.T shows steady but slowing expansion.
Financial Health Score
Moderate6264.T shows balanced financial health with some risks.
Profitability Score
Weak6264.T struggles to sustain strong margins.
Key Financial Metrics
Is 6264.T Expensive or Cheap?
P/E Ratio
6264.T trades at 27.50 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 6264.T's PEG of 2.96 indicates potential overvaluation.
Price to Book
The market values Marumae Co., Ltd. at 4.91 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 8.68 times EBITDA. This is generally considered low.
How Well Does 6264.T Make Money?
Net Profit Margin
For every $100 in sales, Marumae Co., Ltd. keeps $10.79 as profit after all expenses.
Operating Margin
Core operations generate 17.17 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $18.98 in profit for every $100 of shareholder equity.
ROA
Marumae Co., Ltd. generates $5.75 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Marumae Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Marumae Co., Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
6264.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
27.50
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.96
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.91
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.97
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.61
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.15
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.19
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How 6264.T Stacks Against Its Sector Peers
| Metric | 6264.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 27.50 | 25.96 | Neutral |
| ROE | 18.98% | 1263.00% | Weak |
| Net Margin | 10.79% | -41827.00% (disorted) | Strong |
| Debt/Equity | 1.61 | 0.79 | Weak (High Leverage) |
| Current Ratio | 2.15 | 10.05 | Strong Liquidity |
| ROA | 5.75% | -1497918.00% (disorted) | Weak |
6264.T outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Marumae Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
165.73%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
100.80%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
162.76%
Industry Style: Cyclical, Value, Infrastructure
High Growth