Marutai Co.,Ltd. (FKSE: 2919)

Marutai Co.,Ltd. Statistics

Total Valuation

Marutai Co.,Ltd. has a market cap or net worth of JPY 7.70 billion. The enterprise value is 6.65 billion.

Market Cap	7.70B
Enterprise Value	6.65B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

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

Share Statistics

Marutai Co.,Ltd. has 1.91 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.91M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	1.97%
Owned by Institutions (%)	6.33%
Float	608,784

Valuation Ratios

The trailing PE ratio is 18.69.

PE Ratio	18.69
Forward PE	n/a
PS Ratio	0.84
PB Ratio	0.80
P/TBV Ratio	0.82
P/FCF Ratio	7.61
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of 6.57.

EV / Earnings	16.14
EV / Sales	0.72
EV / EBITDA	6.08
EV / EBIT	11.83
EV / FCF	6.57

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.12.

Current Ratio	2.25
Quick Ratio	1.96
Debt / Equity	0.12
Debt / EBITDA	1.02
Debt / FCF	1.10
Interest Coverage	187.33

Financial Efficiency

Return on equity (ROE) is 4.35% and return on invested capital (ROIC) is 3.28%.

Return on Equity (ROE)	4.35%
Return on Assets (ROA)	2.68%
Return on Capital (ROIC)	3.28%
Revenue Per Employee	51.38M
Profits Per Employee	2.30M
Employee Count	179
Asset Turnover	0.70
Inventory Turnover	12.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.85%
50-Day Moving Average	4,032.80
200-Day Moving Average	3,687.98
Relative Strength Index (RSI)	44.70
Average Volume (20 Days)	200

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 Co.,Ltd. had revenue of JPY 9.20 billion and earned 412.00 million in profits. Earnings per share was 215.62.

Revenue	9.20B
Gross Profit	2.80B
Operating Income	562.00M
Pretax Income	609.00M
Net Income	412.00M
EBITDA	1.09B
EBIT	562.00M
Earnings Per Share (EPS)	215.62

Balance Sheet

The company has 2.17 billion in cash and 1.11 billion in debt, giving a net cash position of 1.05 billion or 551.40 per share.

Cash & Cash Equivalents	2.17B
Total Debt	1.11B
Net Cash	1.05B
Net Cash Per Share	551.40
Equity (Book Value)	9.64B
Book Value Per Share	5,047.09
Working Capital	2.95B

Cash Flow

In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -93.00 million, giving a free cash flow of 1.01 billion.

Operating Cash Flow	1.11B
Capital Expenditures	-93.00M
Free Cash Flow	1.01B
FCF Per Share	529.43

Margins

Gross margin is 30.42%, with operating and profit margins of 6.11% and 4.48%.

Gross Margin	30.42%
Operating Margin	6.11%
Pretax Margin	6.62%
Profit Margin	4.48%
EBITDA Margin	11.90%
EBIT Margin	6.11%
FCF Margin	11.00%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.22%.

Dividend Per Share	50.00
Dividend Yield	1.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.06%
Buyback Yield	n/a
Shareholder Yield	1.22%
Earnings Yield	5.35%
FCF Yield	13.14%

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 Co.,Ltd. has an Altman Z-Score of 2.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.86
Piotroski F-Score	n/a