Japan
· Delayed Price · Currency is JPY Marudai Food Statistics
Total Valuation
Marudai Food has a market cap or net worth of JPY 43.11 billion. The enterprise value is 54.52 billion.
| Market Cap | 43.11B |
| Enterprise Value | 54.52B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Marudai Food has 24.48 million shares outstanding. The number of shares has decreased by -0.82% in one year.
| Current Share Class | 24.48M |
| Shares Outstanding | 24.48M |
| Shares Change (YoY) | -0.82% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 32.61% |
| Float | 20.91M |
Valuation Ratios
The trailing PE ratio is 7.93.
| PE Ratio | 7.93 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.36, with an EV/FCF ratio of -204.20.
| EV / Earnings | 9.93 |
| EV / Sales | 0.23 |
| EV / EBITDA | 5.36 |
| EV / EBIT | 9.97 |
| EV / FCF | -204.20 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.37 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | -73.37 |
| Interest Coverage | 23.28 |
Financial Efficiency
Return on equity (ROE) is 8.56% and return on invested capital (ROIC) is 4.00%.
| Return on Equity (ROE) | 8.56% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 4.00% |
| Return on Capital Employed (ROCE) | 6.81% |
| Revenue Per Employee | 121.68M |
| Profits Per Employee | 2.84M |
| Employee Count | 1,931 |
| Asset Turnover | 1.94 |
| Inventory Turnover | 10.09 |
Taxes
In the past 12 months, Marudai Food has paid 1.55 billion in taxes.
| Income Tax | 1.55B |
| Effective Tax Rate | 21.78% |
Stock Price Statistics
The stock price has increased by +6.34% in the last 52 weeks. The beta is 0.24, so Marudai Food's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +6.34% |
| 50-Day Moving Average | 1,793.66 |
| 200-Day Moving Average | 1,730.20 |
| Relative Strength Index (RSI) | 42.42 |
| Average Volume (20 Days) | 30,000 |
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, Marudai Food had revenue of JPY 234.97 billion and earned 5.49 billion in profits. Earnings per share was 222.03.
| Revenue | 234.97B |
| Gross Profit | 37.10B |
| Operating Income | 5.47B |
| Pretax Income | 7.10B |
| Net Income | 5.49B |
| EBITDA | 10.17B |
| EBIT | 5.47B |
| Earnings Per Share (EPS) | 222.03 |
Balance Sheet
The company has 8.98 billion in cash and 19.59 billion in debt, giving a net cash position of -10.61 billion or -433.29 per share.
| Cash & Cash Equivalents | 8.98B |
| Total Debt | 19.59B |
| Net Cash | -10.61B |
| Net Cash Per Share | -433.29 |
| Equity (Book Value) | 67.01B |
| Book Value Per Share | 2,704.28 |
| Working Capital | 15.12B |
Cash Flow
In the last 12 months, operating cash flow was 5.40 billion and capital expenditures -5.66 billion, giving a free cash flow of -267.00 million.
| Operating Cash Flow | 5.40B |
| Capital Expenditures | -5.66B |
| Free Cash Flow | -267.00M |
| FCF Per Share | -10.91 |
Margins
Gross margin is 15.79%, with operating and profit margins of 2.33% and 2.34%.
| Gross Margin | 15.79% |
| Operating Margin | 2.33% |
| Pretax Margin | 3.02% |
| Profit Margin | 2.34% |
| EBITDA Margin | 4.33% |
| EBIT Margin | 2.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 55.00 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.06% |
| Buyback Yield | 0.82% |
| Shareholder Yield | 3.92% |
| Earnings Yield | 12.73% |
| FCF Yield | -0.62% |
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 September 26, 2018. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 26, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Marudai Food has an Altman Z-Score of 3.1 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 6 |