Japan · Delayed Price · Currency is JPY Marutai Statistics
Total Valuation
Marutai has a market cap or net worth of JPY 8.42 billion. The enterprise value is 6.87 billion.
| Market Cap | 8.42B |
| Enterprise Value | 6.87B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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) | +0.00% |
| Owned by Insiders (%) | 1.84% |
| Owned by Institutions (%) | 6.33% |
| Float | 440,584 |
Valuation Ratios
The trailing PE ratio is 18.18.
| PE Ratio | 18.18 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.83 |
| EV / Sales | 0.71 |
| EV / EBITDA | 6.11 |
| EV / EBIT | 11.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.24 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | -16.00 |
| Interest Coverage | 601.00 |
Financial Efficiency
Return on equity (ROE) is 4.56% and return on invested capital (ROIC) is 4.62%.
| Return on Equity (ROE) | 4.56% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 4.62% |
| Return on Capital Employed (ROCE) | 5.41% |
| Weighted Average Cost of Capital (WACC) | 4.28% |
| Revenue Per Employee | 54.39M |
| Profits Per Employee | 2.59M |
| Employee Count | 179 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 11.82 |
Taxes
In the past 12 months, Marutai has paid 226.00 million in taxes.
| Income Tax | 226.00M |
| Effective Tax Rate | 32.80% |
Stock Price Statistics
The stock price has increased by +11.10% 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 | +11.10% |
| 50-Day Moving Average | 4,190.00 |
| 200-Day Moving Average | 4,125.93 |
| Relative Strength Index (RSI) | 71.08 |
| Average Volume (20 Days) | 225 |
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 9.74 billion and earned 463.00 million in profits. Earnings per share was 242.32.
| Revenue | 9.74B |
| Gross Profit | 2.93B |
| Operating Income | 601.00M |
| Pretax Income | 689.00M |
| Net Income | 463.00M |
| EBITDA | 1.12B |
| EBIT | 601.00M |
| Earnings Per Share (EPS) | 242.32 |
Balance Sheet
The company has 2.16 billion in cash and 608.00 million in debt, with a net cash position of 1.55 billion or 812.98 per share.
| Cash & Cash Equivalents | 2.16B |
| Total Debt | 608.00M |
| Net Cash | 1.55B |
| Net Cash Per Share | 812.98 |
| Equity (Book Value) | 10.40B |
| Book Value Per Share | 5,445.07 |
| Working Capital | 3.13B |
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 | 522.25M |
| Net Borrowing | -288.00M |
| Free Cash Flow | -38.00M |
| FCF Per Share | -19.88 |
Margins
Gross margin is 30.06%, with operating and profit margins of 6.17% and 4.76%.
| Gross Margin | 30.06% |
| Operating Margin | 6.17% |
| Pretax Margin | 7.08% |
| Profit Margin | 4.76% |
| EBITDA Margin | 11.54% |
| EBIT Margin | 6.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.14% |
| Earnings Yield | 5.50% |
| FCF Yield | -0.45% |
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 |