Marutai Co.,Ltd. (FKSE:2919)

Marutai Statistics

Total Valuation

Marutai has a market cap or net worth of JPY 7.68 billion. The enterprise value is 6.03 billion.

Market Cap	7.68B
Enterprise Value	6.03B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Marutai has 1.91 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	1.91M
Shares Outstanding	1.91M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	1.95%
Owned by Institutions (%)	6.33%
Float	438,584

Valuation Ratios

The trailing PE ratio is 17.34.

PE Ratio	17.34
Forward PE	n/a
PS Ratio	0.81
PB Ratio	0.78
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.62
EV / Sales	0.63
EV / EBITDA	5.54
EV / EBIT	10.70
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.09.

Current Ratio	2.48
Quick Ratio	2.17
Debt / Equity	0.09
Debt / EBITDA	0.82
Debt / FCF	n/a
Interest Coverage	282.00

Financial Efficiency

Return on equity (ROE) is 4.55% and return on invested capital (ROIC) is 3.27%.

Return on Equity (ROE)	4.55%
Return on Assets (ROA)	2.68%
Return on Invested Capital (ROIC)	3.27%
Return on Capital Employed (ROCE)	5.22%
Revenue Per Employee	54.20M
Profits Per Employee	2.52M
Employee Count	176
Asset Turnover	0.73
Inventory Turnover	12.29

Taxes

In the past 12 months, Marutai has paid 201.00 million in taxes.

Income Tax	201.00M
Effective Tax Rate	31.21%

Stock Price Statistics

The stock price has decreased by -0.25% in the last 52 weeks. The beta is 0.07, so Marutai's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-0.25%
50-Day Moving Average	4,052.20
200-Day Moving Average	3,975.83
Relative Strength Index (RSI)	49.74
Average Volume (20 Days)	255

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 9.54 billion and earned 443.00 million in profits. Earnings per share was 231.84.

Revenue	9.54B
Gross Profit	2.88B
Operating Income	564.00M
Pretax Income	644.00M
Net Income	443.00M
EBITDA	1.09B
EBIT	564.00M
Earnings Per Share (EPS)	231.84

Balance Sheet

The company has 2.55 billion in cash and 896.00 million in debt, giving a net cash position of 1.65 billion or 864.25 per share.

Cash & Cash Equivalents	2.55B
Total Debt	896.00M
Net Cash	1.65B
Net Cash Per Share	864.25
Equity (Book Value)	9.89B
Book Value Per Share	5,174.87
Working Capital	3.45B

Cash Flow

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

Margins

Gross margin is 30.17%, with operating and profit margins of 5.91% and 4.64%.

Gross Margin	30.17%
Operating Margin	5.91%
Pretax Margin	6.75%
Profit Margin	4.64%
EBITDA Margin	11.42%
EBIT Margin	5.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.24%.

Dividend Per Share	50.00
Dividend Yield	1.24%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	1.27%
Earnings Yield	5.77%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.2 and a Piotroski F-Score of 6.

Altman Z-Score	3.2
Piotroski F-Score	6