Japan
· Delayed Price · Currency is JPY Masaru Statistics
Total Valuation
Masaru has a market cap or net worth of JPY 3.41 billion. The enterprise value is 2.07 billion.
| Market Cap | 3.41B |
| Enterprise Value | 2.07B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Masaru has 886,038 shares outstanding. The number of shares has increased by 0.46% in one year.
| Shares Outstanding | 886,038 |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 13.62% |
| Owned by Institutions (%) | 4.74% |
| Float | 454,338 |
Valuation Ratios
The trailing PE ratio is 8.02.
| PE Ratio | 8.02 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.72 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.88 |
| EV / Sales | 0.23 |
| EV / EBITDA | 3.06 |
| EV / EBIT | 3.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.20 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | n/a |
| Interest Coverage | 54.33 |
Financial Efficiency
Return on equity (ROE) is 9.22% and return on invested capital (ROIC) is 7.55%.
| Return on Equity (ROE) | 9.22% |
| Return on Assets (ROA) | 5.14% |
| Return on Capital (ROIC) | 7.55% |
| Revenue Per Employee | 58.14M |
| Profits Per Employee | 2.75M |
| Employee Count | 154 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 4.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +12.17% |
| 50-Day Moving Average | 4,049.20 |
| 200-Day Moving Average | 3,739.83 |
| Relative Strength Index (RSI) | 37.41 |
| Average Volume (20 Days) | 1,125 |
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 8.95 billion and earned 424.00 million in profits. Earnings per share was 479.84.
| Revenue | 8.95B |
| Gross Profit | 1.95B |
| Operating Income | 652.00M |
| Pretax Income | 666.00M |
| Net Income | 424.00M |
| EBITDA | 676.25M |
| EBIT | 652.00M |
| Earnings Per Share (EPS) | 479.84 |
Balance Sheet
The company has 2.56 billion in cash and 1.22 billion in debt, giving a net cash position of 1.34 billion or 1,513.48 per share.
| Cash & Cash Equivalents | 2.56B |
| Total Debt | 1.22B |
| Net Cash | 1.34B |
| Net Cash Per Share | 1,513.48 |
| Equity (Book Value) | 4.77B |
| Book Value Per Share | 5,380.13 |
| Working Capital | 3.43B |
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 21.78%, with operating and profit margins of 7.28% and 4.74%.
| Gross Margin | 21.78% |
| Operating Margin | 7.28% |
| Pretax Margin | 7.44% |
| Profit Margin | 4.74% |
| EBITDA Margin | 7.55% |
| EBIT Margin | 7.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | -21.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.46% |
| Shareholder Yield | 2.39% |
| Earnings Yield | 12.46% |
| FCF Yield | n/a |
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 2.7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | n/a |