Marutai Statistics

Total Valuation

Marutai has a market cap or net worth of JPY 7.93 billion. The enterprise value is 6.95 billion.

Market Cap	7.93B
Enterprise Value	6.95B

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Marutai has 1.91 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	1.91M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	1.97%
Owned by Institutions (%)	6.33%
Float	608,784

Valuation Ratios

The trailing PE ratio is 17.47.

PE Ratio	17.47
Forward PE	n/a
PS Ratio	0.85
PB Ratio	0.81
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.30
EV / Sales	0.74
EV / EBITDA	6.00
EV / EBIT	11.26
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.11.

Current Ratio	2.30
Quick Ratio	2.03
Debt / Equity	0.11
Debt / EBITDA	0.90
Debt / FCF	n/a
Interest Coverage	205.67

Financial Efficiency

Return on equity (ROE) is 4.71% and return on invested capital (ROIC) is 3.56%.

Return on Equity (ROE)	4.71%
Return on Assets (ROA)	2.90%
Return on Invested Capital (ROIC)	3.56%
Return on Capital Employed (ROCE)	5.64%
Revenue Per Employee	52.20M
Profits Per Employee	2.54M
Employee Count	179
Asset Turnover	0.70
Inventory Turnover	12.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.72% in the last 52 weeks. The beta is 0.05, so Marutai's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+17.72%
50-Day Moving Average	4,140.10
200-Day Moving Average	3,768.88
Relative Strength Index (RSI)	49.14
Average Volume (20 Days)	225

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Marutai had revenue of JPY 9.34 billion and earned 454.00 million in profits. Earnings per share was 237.52.

Revenue	9.34B
Gross Profit	2.88B
Operating Income	617.00M
Pretax Income	668.00M
Net Income	454.00M
EBITDA	1.16B
EBIT	617.00M
Earnings Per Share (EPS)	237.52

Full Income Statement

Balance Sheet

The company has 2.03 billion in cash and 1.04 billion in debt, giving a net cash position of 987.00 million or 516.35 per share.

Cash & Cash Equivalents	2.03B
Total Debt	1.04B
Net Cash	987.00M
Net Cash Per Share	516.35
Equity (Book Value)	9.84B
Book Value Per Share	5,145.01
Working Capital	3.18B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.77%, with operating and profit margins of 6.60% and 4.86%.

Gross Margin	30.77%
Operating Margin	6.60%
Pretax Margin	7.15%
Profit Margin	4.86%
EBITDA Margin	12.38%
EBIT Margin	6.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.20%.

Dividend Per Share	50.00
Dividend Yield	1.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	1.17%
Earnings Yield	5.72%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.2

Scores

Marutai has an Altman Z-Score of 2.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.93
Piotroski F-Score	n/a