Maruzen Co., Ltd.

Maruzen Co., Ltd.

TTSE:5982
3,955.00
JPY
-10.00
(-0.25%)
269.17EPS
11.35P/E
48.22BMarket Cap
Jan 01Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
2,259.29
2,370.46
2,537.07
2,534.79
2,905.97
3,186.03
3,313.59
2,806.94
3,262.64
3,550.72
3,765.64
4,071.04
4,214.2
3,906.74
Basic EPS, GAAP
125.91
120.2
133.78
155.52
186.38
209.22
222.24
154.79
177.47
173.78
230.48
294.44
329.2
269.17
Free Cash Flow per Basic Share
133.99
175.53
133.19
123.59
182.53
180.72
197.24
23.09
435.98
213.76
244.46
284.87
238.2
- -
Dividend per Share
18.99
20.99
20.01
22
25.3
26.02
29.01
31
29.99
59.97
80.61
103.21
128.39
- -
Book Value per Share
1,271.01
1,392.83
1,512.25
1,660.11
1,995.38
2,135.72
2,289.79
2,414.32
2,560.68
2,677.12
2,863.15
3,061.58
3,288.38
2,960.52
Tangible Book Value per Share
1,268.83
1,390.88
1,509.73
1,658.27
1,993.78
2,133.62
2,288.39
2,412.43
2,559.06
2,676.13
2,861.85
3,059.33
3,285.46
2,959.48
Basic Weighted Avg Shares
19
19
19
19
17
16
16
16
16
16
16
16
16
16
Sales/Revenue/Turnover
42,185
44,259
47,370
47,325
49,896
51,518
53,581
45,411
52,825
57,532
60,597
64,253
66,782
62,023
Operating Margin (%)
12.71
11.58
11.02
8.52
8.59
8.77
8.98
7.46
7.25
6.22
8.02
9.48
9.94
9.03
Depreciation Expense
718
725
754
826
882
863
926
913
874
821
867
895
955
- -
Net Income, GAAP
2,351
2,244
2,498
2,904
3,200
3,383
3,594
2,504
2,873
2,816
3,709
4,647
5,217
4,273
Effective Tax Rate (%)
43.71
43.78
39.26
35.06
31.1
32.67
32.22
32.42
32.23
30.91
29.94
30.25
29.82
29.86
Profit Margin (%)
5.57
5.07
5.27
6.14
6.41
6.57
6.71
5.51
5.44
4.89
6.12
7.23
7.81
6.89
Working Capital
9,595
11,751
13,946
16,441
16,537
18,030
20,999
22,768
25,484
27,378
28,946
31,985
35,482
30,219
LT Debt
371
312
566
823
712
763
672
525
359
174
72
21
6
- -
Total Equity
23,732
26,007
28,235
30,996
32,266
34,536
37,027
39,071
41,471
43,391
45,272
48,493
52,293
46,733
Return on Invested Capital (%)
8.31
7.31
7.59
8.01
8.59
8.35
8.43
5.72
6.2
5.65
7.49
8.82
9
8.4
Return on Capital (%)
9.35
8.29
8.52
9.13
9.54
9.52
9.52
6.37
6.99
6.56
8.31
9.89
10.34
9.35
Return on Common Equity (%)
10.39
9.02
9.21
9.8
10.12
10.13
10.04
6.58
7.13
6.64
8.37
9.91
10.35
9.35

Capital Structure

JPY

•

in mil. unless spec.
Feb'24
May'25
Aug'25
ST Debt
111
- -
- -
LT Borrowings
59
- -
- -
LT Finance Leases
13
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
16
16
Market Capitalization
43,103
50,082
48,225

Working Capital

JPY

•

in mil. unless spec.
Feb'24
May'25
Aug'25
Total Current Assets
48,552
49,254
51,455
Cash, Cash Equivalents & STI
33,068
34,104
35,986
Accounts Receivable, Net
7,689
8,653
8,905
Inventories
6,127
6,290
6,329
Total Current Liabilities
19,606
20,311
21,236
Payables & Accruals
- -
- -
- -
ST Debt
111
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.37%
6.01%
7.84%
Free Cash Flow
169.37%
350.2%
-16.04%
Net Income, GAAP
9.01%
16.4%
12.26%
Sales/Revenue/Turnover
3.79%
8.11%
3.94%
Total Cash Common Dividend
21.18%
36.18%
24.9%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
16,118
16,092
- -
- -
64,253
2026
- -
- -
- -
- -
66,782
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
83.57
69.34
- -
- -
294.44
2026
- -
- -
- -
- -
329.2
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
103.21
2026
- -
- -
- -
- -
128.39
2027
- -
- -
- -
- -
- -

Company Description

CEO
Tatsuya Karasawa
Full Time Employees
1,293
Sector
Producer manufacturing
Industry
Industrial machinery
Address
2-19-18 Negishi Tokyo TY Japan 110-0003
IPO Date
Feb 22, 1999
Business
Maruzen Co., Ltd. specializes in the production and distribution of commercial culinary apparatus. The company provides an extensive array of offerings, encompassing professional-grade fryers, various griller models, specialized Gyoza preparation units, ramen and other noodle cooking stations, both gas and induction heated, flat-top griddles, diverse gas range solutions, steaming equipment, automated rice cookers, and water-powered rice washing systems, alongside robust Chinese cooking ranges. Maruzen serves a broad client base, including restaurant chains, hotels, convenience stores, supermarkets, hospitals, and educational institutions. Its products reach markets across Japan, Australia, China, Hong Kong, Indonesia, Korea, Malaysia, the Philippines, Singapore, the United States, Vietnam, Cambodia, and Myanmar. Founded in 1961, Maruzen Co., Ltd. maintains its primary corporate office in Tokyo, Japan.