Japan · Delayed Price · Currency is JPY Masaru Statistics
Total Valuation
Masaru has a market cap or net worth of JPY 4.28 billion. The enterprise value is 2.24 billion.
| Market Cap | 4.28B |
| Enterprise Value | 2.24B |
Important Dates
The next confirmed earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Masaru has 893,022 shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 893,022 |
| Shares Outstanding | 893,022 |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 12.23% |
| Owned by Institutions (%) | 2.80% |
| Float | 483,822 |
Valuation Ratios
The trailing PE ratio is 10.17.
| PE Ratio | 10.17 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 3.81 |
| P/OCF Ratio | 3.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.85, with an EV/FCF ratio of 1.99.
| EV / Earnings | 5.33 |
| EV / Sales | 0.22 |
| EV / EBITDA | 2.85 |
| EV / EBIT | 3.38 |
| EV / FCF | 1.99 |
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 | 0.86 |
| 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) | 4.62% |
| 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 +17.38% in the last 52 weeks. The beta is 0.22, so Masaru's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +17.38% |
| 50-Day Moving Average | 4,754.40 |
| 200-Day Moving Average | 4,511.93 |
| Relative Strength Index (RSI) | 49.15 |
| Average Volume (20 Days) | 470 |
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 | 786.00M |
| 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 2,286.62 per share.
| Cash & Cash Equivalents | 3.01B |
| Total Debt | 972.00M |
| Net Cash | 2.04B |
| Net Cash Per Share | 2,286.62 |
| Equity (Book Value) | 5.48B |
| Book Value Per Share | 6,136.47 |
| Working Capital | 3.91B |
Cash Flow
In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -25.00 million, giving a free cash flow of 1.12 billion.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -25.00M |
| Depreciation & Amortization | 123.00M |
| Net Borrowing | -247.00M |
| Free Cash Flow | 1.12B |
| FCF Per Share | 1,258.65 |
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 | 7.80% |
| EBIT Margin | 6.58% |
| FCF Margin | 11.16% |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | -31.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.81% |
| Buyback Yield | -0.40% |
| Shareholder Yield | 1.90% |
| Earnings Yield | 9.81% |
| FCF Yield | 26.25% |
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 7.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 7 |