Marudai Food Statistics

Total Valuation

Marudai Food has a market cap or net worth of JPY 44.04 billion. The enterprise value is 55.45 billion.

Market Cap	44.04B
Enterprise Value	55.45B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 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 (%)	32.43%
Float	20.91M

Valuation Ratios

The trailing PE ratio is 8.10.

PE Ratio	8.10
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.66
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	8.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of -207.68.

EV / Earnings	10.10
EV / Sales	0.24
EV / EBITDA	5.45
EV / EBIT	10.14
EV / FCF	-207.68

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.50% 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	+9.50%
50-Day Moving Average	1,769.50
200-Day Moving Average	1,720.78
Relative Strength Index (RSI)	48.85
Average Volume (20 Days)	46,865

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

Full Income Statement

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	2,703.80
Working Capital	15.12B

Full Balance Sheet

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

Full Cash Flow Statement

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 50.00, which amounts to a dividend yield of 2.74%.

Dividend Per Share	50.00
Dividend Yield	2.74%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	n/a
Payout Ratio	9.06%
Buyback Yield	0.82%
Shareholder Yield	3.56%
Earnings Yield	12.46%
FCF Yield	-0.61%

Dividend Details

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.

Altman Z-Score	3.1
Piotroski F-Score	n/a