Masaru Corporation (TYO:1795)

Masaru Statistics

Total Valuation

Masaru has a market cap or net worth of JPY 4.35 billion. The enterprise value is 2.30 billion.

Market Cap	4.35B
Enterprise Value	2.30B

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Sep 29, 2026

Share Statistics

Masaru has 889,593 shares outstanding. The number of shares has increased by 0.40% in one year.

Current Share Class	889,593
Shares Outstanding	889,593
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	12.37%
Owned by Institutions (%)	2.81%
Float	468,648

Valuation Ratios

The trailing PE ratio is 10.36.

PE Ratio	10.36
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.79
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.48
EV / Sales	0.23
EV / EBITDA	2.94
EV / EBIT	3.47
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.18.

Current Ratio	2.49
Quick Ratio	1.62
Debt / Equity	0.18
Debt / EBITDA	1.24
Debt / FCF	n/a
Interest Coverage	51.00

Financial Efficiency

Return on equity (ROE) is 7.92% and return on invested capital (ROIC) is 13.53%.

Return on Equity (ROE)	7.92%
Return on Assets (ROA)	4.80%
Return on Invested Capital (ROIC)	13.53%
Return on Capital Employed (ROCE)	10.90%
Weighted Average Cost of Capital (WACC)	4.55%
Revenue Per Employee	58.91M
Profits Per Employee	2.46M
Employee Count	171
Asset Turnover	1.17
Inventory Turnover	9.29

Taxes

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

Income Tax	218.00M
Effective Tax Rate	34.17%

Stock Price Statistics

The stock price has increased by +20.77% in the last 52 weeks. The beta is 0.20, so Masaru's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+20.77%
50-Day Moving Average	4,707.50
200-Day Moving Average	4,470.05
Relative Strength Index (RSI)	56.19
Average Volume (20 Days)	655

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 10.07 billion and earned 420.00 million in profits. Earnings per share was 471.65.

Revenue	10.07B
Gross Profit	2.24B
Operating Income	663.00M
Pretax Income	638.00M
Net Income	420.00M
EBITDA	783.50M
EBIT	663.00M
Earnings Per Share (EPS)	471.65

Balance Sheet

The company has 3.01 billion in cash and 972.00 million in debt, with a net cash position of 2.04 billion or 2,295.43 per share.

Cash & Cash Equivalents	3.01B
Total Debt	972.00M
Net Cash	2.04B
Net Cash Per Share	2,295.43
Equity (Book Value)	5.48B
Book Value Per Share	6,136.73
Working Capital	3.91B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	120.50M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 22.24%, with operating and profit margins of 6.58% and 4.17%.

Gross Margin	22.24%
Operating Margin	6.58%
Pretax Margin	6.33%
Profit Margin	4.17%
EBITDA Margin	7.78%
EBIT Margin	6.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 2.35%.

Dividend Per Share	110.00
Dividend Yield	2.35%
Dividend Growth (YoY)	-31.25%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.40%
Shareholder Yield	1.95%
Earnings Yield	9.66%
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 3.18 and a Piotroski F-Score of 5.

Altman Z-Score	3.18
Piotroski F-Score	5