Japan
· Delayed Price · Currency is JPY Marutai Statistics
Total Valuation
Marutai has a market cap or net worth of JPY 7.66 billion. The enterprise value is 5.74 billion.
| Market Cap | 7.66B |
| Enterprise Value | 5.74B |
Important Dates
The next estimated earnings date is 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 -0.00% in one year.
| Current Share Class | 1.91M |
| Shares Outstanding | 1.91M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 1.95% |
| Owned by Institutions (%) | 6.33% |
| Float | 598,484 |
Valuation Ratios
The trailing PE ratio is 15.78.
| PE Ratio | 15.78 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 6.65 |
| P/OCF Ratio | 5.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of 4.99.
| EV / Earnings | 11.83 |
| EV / Sales | 0.60 |
| EV / EBITDA | 4.94 |
| EV / EBIT | 9.04 |
| EV / FCF | 4.99 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.31 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 0.85 |
| Interest Coverage | 317.50 |
Financial Efficiency
Return on equity (ROE) is 4.99% and return on invested capital (ROIC) is 3.66%.
| Return on Equity (ROE) | 4.99% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 3.66% |
| Return on Capital Employed (ROCE) | 5.82% |
| Revenue Per Employee | 53.65M |
| Profits Per Employee | 2.71M |
| Employee Count | 179 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 11.11 |
Taxes
In the past 12 months, Marutai has paid 226.00 million in taxes.
| Income Tax | 226.00M |
| Effective Tax Rate | 31.79% |
Stock Price Statistics
The stock price has increased by +13.46% 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 | +13.46% |
| 50-Day Moving Average | 4,148.90 |
| 200-Day Moving Average | 3,893.78 |
| Relative Strength Index (RSI) | 41.70 |
| Average Volume (20 Days) | 285 |
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 9.60 billion and earned 485.00 million in profits. Earnings per share was 253.82.
| Revenue | 9.60B |
| Gross Profit | 2.94B |
| Operating Income | 635.00M |
| Pretax Income | 711.00M |
| Net Income | 485.00M |
| EBITDA | 1.16B |
| EBIT | 635.00M |
| Earnings Per Share (EPS) | 253.82 |
Balance Sheet
The company has 2.90 billion in cash and 982.00 million in debt, giving a net cash position of 1.92 billion or 1,002.36 per share.
| Cash & Cash Equivalents | 2.90B |
| Total Debt | 982.00M |
| Net Cash | 1.92B |
| Net Cash Per Share | 1,002.36 |
| Equity (Book Value) | 9.89B |
| Book Value Per Share | 5,176.42 |
| Working Capital | 3.52B |
Cash Flow
In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -134.00 million, giving a free cash flow of 1.15 billion.
| Operating Cash Flow | 1.29B |
| Capital Expenditures | -134.00M |
| Free Cash Flow | 1.15B |
| FCF Per Share | 602.15 |
Margins
Gross margin is 30.62%, with operating and profit margins of 6.61% and 5.05%.
| Gross Margin | 30.62% |
| Operating Margin | 6.61% |
| Pretax Margin | 7.40% |
| Profit Margin | 5.05% |
| EBITDA Margin | 12.09% |
| EBIT Margin | 6.61% |
| FCF Margin | 11.98% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.59% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.25% |
| Earnings Yield | 6.34% |
| FCF Yield | 15.03% |
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 2.96 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 8 |