Masaru Corporation (TYO:1795)

Masaru Statistics

Total Valuation

Masaru has a market cap or net worth of JPY 3.83 billion. The enterprise value is 1.49 billion.

Market Cap	3.83B
Enterprise Value	1.49B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Masaru has 889,738 shares outstanding. The number of shares has increased by 0.48% in one year.

Current Share Class	889,738
Shares Outstanding	889,738
Shares Change (YoY)	+0.48%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	11.98%
Owned by Institutions (%)	2.81%
Float	484,138

Valuation Ratios

The trailing PE ratio is 10.58.

PE Ratio	10.58
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.76
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.12
EV / Sales	0.14
EV / EBITDA	2.37
EV / EBIT	2.63
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.22.

Current Ratio	2.17
Quick Ratio	1.32
Debt / Equity	0.22
Debt / EBITDA	1.75
Debt / FCF	n/a
Interest Coverage	56.60

Financial Efficiency

Return on equity (ROE) is 7.36% and return on invested capital (ROIC) is 5.83%.

Return on Equity (ROE)	7.36%
Return on Assets (ROA)	4.04%
Return on Invested Capital (ROIC)	5.83%
Return on Capital Employed (ROCE)	9.74%
Revenue Per Employee	64.04M
Profits Per Employee	2.19M
Employee Count	165
Asset Turnover	1.21
Inventory Turnover	6.34

Taxes

In the past 12 months, Masaru has paid 188.00 million in taxes.

Income Tax	188.00M
Effective Tax Rate	34.24%

Stock Price Statistics

The stock price has increased by +11.98% in the last 52 weeks. The beta is 0.11, so Masaru's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+11.98%
50-Day Moving Average	4,420.70
200-Day Moving Average	4,042.78
Relative Strength Index (RSI)	39.05
Average Volume (20 Days)	1,280

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, Masaru had revenue of JPY 10.57 billion and earned 361.00 million in profits. Earnings per share was 406.59.

Revenue	10.57B
Gross Profit	2.10B
Operating Income	566.00M
Pretax Income	549.00M
Net Income	361.00M
EBITDA	629.00M
EBIT	566.00M
Earnings Per Share (EPS)	406.59

Balance Sheet

The company has 3.44 billion in cash and 1.10 billion in debt, giving a net cash position of 2.34 billion or 2,626.62 per share.

Cash & Cash Equivalents	3.44B
Total Debt	1.10B
Net Cash	2.34B
Net Cash Per Share	2,626.62
Equity (Book Value)	5.05B
Book Value Per Share	5,671.33
Working Capital	3.64B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 19.86%, with operating and profit margins of 5.36% and 3.42%.

Gross Margin	19.86%
Operating Margin	5.36%
Pretax Margin	5.20%
Profit Margin	3.42%
EBITDA Margin	5.95%
EBIT Margin	5.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 105.00, which amounts to a dividend yield of 2.44%.

Dividend Per Share	105.00
Dividend Yield	2.44%
Dividend Growth (YoY)	-16.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.48%
Shareholder Yield	1.96%
Earnings Yield	9.44%
FCF Yield	n/a

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 March 28, 2018. It was a reverse split with a ratio of 0.2.

Last Split Date	Mar 28, 2018
Split Type	Reverse
Split Ratio	0.2

Scores

Masaru has an Altman Z-Score of 2.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	4