Masaru Corporation (TYO:1795)

Masaru Statistics

Total Valuation

Masaru has a market cap or net worth of JPY 4.15 billion. The enterprise value is 2.08 billion.

Market Cap	4.15B
Enterprise Value	2.08B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Masaru has 889,593 shares outstanding. The number of shares has increased by 0.41% in one year.

Current Share Class	889,593
Shares Outstanding	889,593
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	12.37%
Owned by Institutions (%)	2.81%
Float	468,648

Valuation Ratios

The trailing PE ratio is 9.82.

PE Ratio	9.82
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.82
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.94
EV / Sales	0.20
EV / EBITDA	2.62
EV / EBIT	3.16
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.19.

Current Ratio	2.14
Quick Ratio	1.31
Debt / Equity	0.19
Debt / EBITDA	1.23
Debt / FCF	n/a
Interest Coverage	60.00

Financial Efficiency

Return on equity (ROE) is 8.61% and return on invested capital (ROIC) is 14.61%.

Return on Equity (ROE)	8.61%
Return on Assets (ROA)	4.81%
Return on Invested Capital (ROIC)	14.61%
Return on Capital Employed (ROCE)	11.62%
Weighted Average Cost of Capital (WACC)	4.40%
Revenue Per Employee	59.87M
Profits Per Employee	2.47M
Employee Count	171
Asset Turnover	1.19
Inventory Turnover	5.59

Taxes

In the past 12 months, Masaru has paid 218.00 million in taxes.

Income Tax	218.00M
Effective Tax Rate	34.06%

Stock Price Statistics

The stock price has increased by +21.83% in the last 52 weeks. The beta is 0.18, so Masaru's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+21.83%
50-Day Moving Average	4,577.40
200-Day Moving Average	4,298.68
Relative Strength Index (RSI)	52.52
Average Volume (20 Days)	1,780

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 10.24 billion and earned 422.00 million in profits. Earnings per share was 474.34.

Revenue	10.24B
Gross Profit	2.25B
Operating Income	660.00M
Pretax Income	640.00M
Net Income	422.00M
EBITDA	794.25M
EBIT	660.00M
Earnings Per Share (EPS)	474.34

Balance Sheet

The company has 3.04 billion in cash and 975.00 million in debt, with a net cash position of 2.06 billion or 2,316.79 per share.

Cash & Cash Equivalents	3.04B
Total Debt	975.00M
Net Cash	2.06B
Net Cash Per Share	2,316.79
Equity (Book Value)	5.08B
Book Value Per Share	5,705.16
Working Capital	3.41B

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 21.95%, with operating and profit margins of 6.45% and 4.12%.

Gross Margin	21.95%
Operating Margin	6.45%
Pretax Margin	6.25%
Profit Margin	4.12%
EBITDA Margin	7.76%
EBIT Margin	6.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 2.38%.

Dividend Per Share	110.00
Dividend Yield	2.38%
Dividend Growth (YoY)	28.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.41%
Shareholder Yield	1.92%
Earnings Yield	10.18%
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 2.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.98
Piotroski F-Score	5