Japan · Delayed Price · Currency is JPY Marutai Statistics
Total Valuation
Marutai has a market cap or net worth of JPY 7.91 billion. The enterprise value is 6.10 billion.
| Market Cap | 7.91B |
| Enterprise Value | 6.10B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Marutai has 1.91 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 1.91M |
| Shares Outstanding | 1.91M |
| Shares Change (YoY) | +0.02% |
| 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 18.79.
| PE Ratio | 18.79 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 13.44 |
| P/OCF Ratio | 11.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of 10.35.
| EV / Earnings | 14.49 |
| EV / Sales | 0.64 |
| EV / EBITDA | 5.86 |
| EV / EBIT | 11.73 |
| EV / FCF | 10.35 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.61 |
| Quick Ratio | 2.31 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 1.40 |
| Interest Coverage | 260.00 |
Financial Efficiency
Return on equity (ROE) is 4.28% and return on invested capital (ROIC) is 3.01%.
| Return on Equity (ROE) | 4.28% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 3.01% |
| Return on Capital Employed (ROCE) | 4.77% |
| Revenue Per Employee | 53.95M |
| Profits Per Employee | 2.39M |
| Employee Count | 176 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 12.40 |
Taxes
In the past 12 months, Marutai has paid 191.00 million in taxes.
| Income Tax | 191.00M |
| Effective Tax Rate | 31.21% |
Stock Price Statistics
The stock price has decreased by -1.93% in the last 52 weeks. The beta is 0.06, so Marutai's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -1.93% |
| 50-Day Moving Average | 4,054.40 |
| 200-Day Moving Average | 4,070.35 |
| Relative Strength Index (RSI) | 50.79 |
| Average Volume (20 Days) | 450 |
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 9.50 billion and earned 421.00 million in profits. Earnings per share was 220.33.
| Revenue | 9.50B |
| Gross Profit | 2.85B |
| Operating Income | 520.00M |
| Pretax Income | 612.00M |
| Net Income | 421.00M |
| EBITDA | 1.04B |
| EBIT | 520.00M |
| Earnings Per Share (EPS) | 220.33 |
Balance Sheet
The company has 2.64 billion in cash and 824.00 million in debt, giving a net cash position of 1.82 billion or 949.52 per share.
| Cash & Cash Equivalents | 2.64B |
| Total Debt | 824.00M |
| Net Cash | 1.82B |
| Net Cash Per Share | 949.52 |
| Equity (Book Value) | 10.02B |
| Book Value Per Share | 5,248.20 |
| Working Capital | 3.54B |
Cash Flow
In the last 12 months, operating cash flow was 701.00 million and capital expenditures -112.00 million, giving a free cash flow of 589.00 million.
| Operating Cash Flow | 701.00M |
| Capital Expenditures | -112.00M |
| Free Cash Flow | 589.00M |
| FCF Per Share | 308.14 |
Margins
Gross margin is 29.99%, with operating and profit margins of 5.48% and 4.43%.
| Gross Margin | 29.99% |
| Operating Margin | 5.48% |
| Pretax Margin | 6.44% |
| Profit Margin | 4.43% |
| EBITDA Margin | 10.96% |
| EBIT Margin | 5.48% |
| FCF Margin | 6.20% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.08% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.21% |
| Earnings Yield | 5.32% |
| FCF Yield | 7.44% |
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 3.3 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 7 |