MARUZEN CO LTD chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 3,291.90
Dividend & Yield50.00¥ (2.64%)
Beta 0.49
Market capitalization 30.71B
Operating cash flow N/A
ESG Scores unknown

Company description

Maruzen Co., Ltd. engages in the manufacture and sale of commercial kitchen equipment. The company offers fryers, grillers, Gyoza cookers, ramen boilers, frozen/raw noodle boilers, electric/IH noodle boilers, griddles, gas table stoves, gas burners, steamers, rice cookers, and water pressure rice washers, as well as gas and Chinese range products. It serves restaurant chains, hotels, convenience stores, supermarkets, and other customers. The company sells its products in Japan, Australia, China, Hong Kong, Indonesia, Korea, Malaysia, the Philippines, Singapore, the United States, Vietnam, Cambodia, Myanmar, etc. Maruzen Co., Ltd. was founded in 1961 and is headquartered in Tokyo, Japan.

Sector: Industrials - Industry: Specialty Industrial Machinery

Financial data

Financial Statements

Cashflow Statement 2019-02-28 2020-02-29 2021-02-28 2022-02-28
Change To Liabilities 66M 573M -1.54B 3.26B
Total Cashflows From Investing Activities -1.25B -1.62B -1.12B -712M
Net Borrowings -200M -100M -400M
Total Cash From Financing Activities -620M -569M -901M -494M
Change To Operating Activities 109M 65M -233M 540M
Issuance Of Stock
Net Income 3.38B 3.59B 2.5B 2.87B
Change In Cash 2.48B 2.79B -487M 6.48B
Effect Of Exchange Rate
Total Cash From Operating Activities 4.35B 4.98B 1.53B 7.68B
Depreciation 863M 926M 912M 873M
Change To Account Receivables 118M -389M 779M -96M
Other Cashflows From Financing Activities -9M -9M -9M -9M
Change To Netincome -1.52B -1.86B -1.63B -983M
Capital Expenditures -1.41B -1.79B -1.15B -618M

Income Statement 2019-02-28 2020-02-29 2021-02-28 2022-02-28
Research Development 409M 398M 459M 400M
Income Before Tax 5.02B 5.3B 3.71B 4.24B
Net Income 3.38B 3.59B 2.5B 2.87B
Selling General Administrative 10.19B 10.25B 9.3B 10.08B
Gross Profit 15.28B 15.61B 13.3B 14.47B
Ebit 4.52B 4.81B 3.39B 3.83B
Operating Income 4.52B 4.81B 3.39B 3.83B
Interest Expense -2M -1M -1M
Income Tax Expense 1.64B 1.71B 1.2B 1.37B
Total Revenue 51.52B 53.58B 45.41B 52.83B
Cost Of Revenue 36.24B 37.98B 32.11B 38.36B
Total Other Income ExpenseNet 504M 488M 316M 409M
Net Income From Continuing Ops 3.38B 3.59B 2.5B 2.87B
Net Income Applicable To Common Shares 3.38B 3.59B 2.5B 2.87B

Balance Sheet Statement 2019-02-28 2020-02-29 2021-02-28 2022-02-28
Total Liabilities 19.49B 18.94B 16.22B 20.28B
Total Stockholder Equity 34.54B 37.03B 39.07B 41.47B
Other Current Liabilities 2.45B 2.87B 1.83B 3.23B
Total Assets 54.02B 55.97B 55.3B 61.76B
Common Stock 3.16B 3.16B 3.16B 3.16B
Other Current Assets 496M 146M 142M 286M
Retained Earnings 34.98B 38.1B 40.1B 42.49B
Treasury Stock -6.1B -6.73B -6.7B -6.7B
Cash 20.32B 23.11B 22.62B 29.1B
Total Current Liabilities 16.09B 15.96B 13.37B 17.53B
Other Stockholder Equity -2.79B -3.42B -3.4B -3.42B
Property, Plant, and Equipment 16.26B 16.35B 16.54B 15.9B
Total Current Assets 34.49B 36.95B 36.14B 43.01B
Net Tangible Assets 34.5B 37.01B 39.04B 41.45B
Net Receivables 8.51B 8.91B 8.13B 8.23B
Accounts Payable 11.27B 11.5B 10.34B 13.31B


Insider Transactions

Here are the insider transactions of stock shares related to MARUZEN CO LTD:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to MARUZEN CO LTD. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on MARUZEN CO LTD

Here is the result of two systematic investment strategies applied to MARUZEN CO LTD. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on MARUZEN CO LTD

The following chart shows the equity curve of the two systematic investment strategies applied to MARUZEN CO LTD:

MARUZEN CO LTD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -9.12% on the backtest period.

Performance at glance

Performance

-9.12 %

Latent gain

-1526.0 ¥

Invested capital

16734.0 ¥

Annualized return

-2.16 %
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Momentum strategy results on MARUZEN CO LTD

This is the result of two momentum investment strategies applied to MARUZEN CO LTD. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on MARUZEN CO LTD

The following chart shows all the entries opened by the momentum investment system on MARUZEN CO LTD:

MARUZEN CO LTD momentum entries
  • The first momentum investment strategy would give -1.21% of return on MARUZEN CO LTD. That represents -116.0¥ of latent gain with 9621.0¥ of employed capital.
  • The second momentum investment strategy would give -7.79% of return on MARUZEN CO LTD. That represents -642.0¥ of latent gain with 8246.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

-1.21 %

Latent gain

-116.0 ¥

Invested capital

9621.0 ¥

Annualized return

-3.56 %
Performance at glance (2Q Momentum)

Performance

-7.79 %

Latent gain

-642.0 ¥

Invested capital

8246.0 ¥

Annualized return

-2.08 %

Momentum equity curve on MARUZEN CO LTD

The following chart shows the equity curve of the two momentum strategies applied to MARUZEN CO LTD:

MARUZEN CO LTD momentum equity

Note: the dividends potentially given by MARUZEN CO LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on MARUZEN CO LTD

The following chart shows the employed capital evolution of the two momentum strategies on MARUZEN CO LTD since the beginning:

MARUZEN CO LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250¥, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000¥.


Buy the dip strategy result on MARUZEN CO LTD

Buy the dip entry openings on MARUZEN CO LTD

MARUZEN CO LTD

The performance achieved by the robo-advisor on MARUZEN CO LTD is -7.9%. That represents -163.0$ of latent gain with 2064.0¥ of employed capital. The following chart shows MARUZEN CO LTD stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of MARUZEN CO LTD, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-7.9 %

Latent gain

-163.0 ¥

Invested capital

2064.0 ¥

Annualized return

-3.56 %

Equity curve of the strategy applied to MARUZEN CO LTD

The following chart shows the result of the investment strategy applied to MARUZEN CO LTD:

MARUZEN CO LTD

Note: the dividends potentially given by MARUZEN CO LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on MARUZEN CO LTD

The following chart shows the employed capital evolution since the beginning of the investment strategy on MARUZEN CO LTD:

MARUZEN CO LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on MARUZEN CO LTD

In this section, I will compare the three previous investment strategies applied to MARUZEN CO LTD.

Equity curve comparison on MARUZEN CO LTD

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

MARUZEN CO LTD investment strategy comparison

Employed capital comparison on MARUZEN CO LTD

MARUZEN CO LTD investment comparison

Performance comparison on MARUZEN CO LTD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -9.12% -1526.0¥ 16734.0¥ -2.16%
Momentum 1 quarter -1.21% -116.0¥ 9621.0¥ -0.3%
Momentum 2 quarters -7.79% -642.0¥ 8246.0¥ -2.08%
Non-directional -7.9% -163.0¥ 2064.0¥ -3.56%
Annualized return comparison

Automatic investment

-2.16 %

Momentum 1Q

-2.08 %

Momentum 2Q

-2.08 %

Non-directional

-3.56 %

Correlated stocks

Here are the most positively and negatively correlated stocks with MARUZEN CO LTD:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between MARUZEN CO LTD and the other stocks. There may be false positives or some missing correlated stocks. If the price of MARUZEN CO LTD does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name MARUZEN CO LTD
Country Japan
City Tokyo
Address 2-19-18 Negishi
Phone 81 3 5603 5516
Website www.maruzen-kitchen.co.jp
FullTime employees 1319
Industry Specialty Industrial Machinery
Sector Industrials
Exchange XTKS
Ticker 5982.XTKS
Market www.jpx.co.jp

MARUZEN CO LTD ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown