Japan · Delayed Price · Currency is JPY Marutai Statistics
Total Valuation
Marutai has a market cap or net worth of JPY 7.88 billion. The enterprise value is 6.13 billion.
| Market Cap | 7.88B |
| Enterprise Value | 6.13B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
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 (%) | 1.84% |
| Owned by Institutions (%) | 6.33% |
| Float | 440,584 |
Valuation Ratios
The trailing PE ratio is 18.57.
| PE Ratio | 18.57 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of -161.22.
| EV / Earnings | 14.45 |
| EV / Sales | 0.64 |
| EV / EBITDA | 5.70 |
| EV / EBIT | 11.12 |
| EV / FCF | -161.22 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.23 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | -18.11 |
| Interest Coverage | 551.00 |
Financial Efficiency
Return on equity (ROE) is 4.18% and return on invested capital (ROIC) is 4.32%.
| Return on Equity (ROE) | 4.18% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 4.32% |
| Return on Capital Employed (ROCE) | 4.93% |
| Weighted Average Cost of Capital (WACC) | 4.18% |
| Revenue Per Employee | 54.27M |
| Profits Per Employee | 2.41M |
| Employee Count | 176 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 11.46 |
Taxes
In the past 12 months, Marutai has paid 203.00 million in taxes.
| Income Tax | 203.00M |
| Effective Tax Rate | 32.38% |
Stock Price Statistics
The stock price has increased by +0.98% 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 | +0.98% |
| 50-Day Moving Average | 4,208.80 |
| 200-Day Moving Average | 4,106.10 |
| Relative Strength Index (RSI) | 41.87 |
| Average Volume (20 Days) | 180 |
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 9.55 billion and earned 424.00 million in profits. Earnings per share was 221.90.
| Revenue | 9.55B |
| Gross Profit | 2.86B |
| Operating Income | 551.00M |
| Pretax Income | 627.00M |
| Net Income | 424.00M |
| EBITDA | 1.07B |
| EBIT | 551.00M |
| Earnings Per Share (EPS) | 221.90 |
Balance Sheet
The company has 2.44 billion in cash and 688.00 million in debt, with a net cash position of 1.75 billion or 915.00 per share.
| Cash & Cash Equivalents | 2.44B |
| Total Debt | 688.00M |
| Net Cash | 1.75B |
| Net Cash Per Share | 915.00 |
| Equity (Book Value) | 10.38B |
| Book Value Per Share | 5,431.47 |
| Working Capital | 3.17B |
Cash Flow
In the last 12 months, operating cash flow was 674.00 million and capital expenditures -712.00 million, giving a free cash flow of -38.00 million.
| Operating Cash Flow | 674.00M |
| Capital Expenditures | -712.00M |
| Depreciation & Amortization | 523.00M |
| Net Borrowing | -288.00M |
| Free Cash Flow | -38.00M |
| FCF Per Share | -19.88 |
Margins
Gross margin is 29.98%, with operating and profit margins of 5.77% and 4.44%.
| Gross Margin | 29.98% |
| Operating Margin | 5.77% |
| Pretax Margin | 6.56% |
| Profit Margin | 4.44% |
| EBITDA Margin | 11.24% |
| EBIT Margin | 5.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.89% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.22% |
| Earnings Yield | 5.38% |
| FCF Yield | -0.48% |
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 3.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 5 |