Marudai Food Statistics

Total Valuation

Marudai Food has a market cap or net worth of JPY 41.47 billion. The enterprise value is 55.89 billion.

Market Cap	41.47B
Enterprise Value	55.89B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Marudai Food has 24.48 million shares outstanding. The number of shares has decreased by -1.94% in one year.

Current Share Class	n/a
Shares Outstanding	24.48M
Shares Change (YoY)	-1.94%
Shares Change (QoQ)	-1.50%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	32.44%
Float	20.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.62
P/TBV Ratio	0.63
P/FCF Ratio	27.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of 36.77.

EV / Earnings	-9.16
EV / Sales	0.24
EV / EBITDA	5.43
EV / EBIT	11.23
EV / FCF	36.77

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.34.

Current Ratio	1.25
Quick Ratio	0.80
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	14.94
Interest Coverage	21.92

Financial Efficiency

Return on equity (ROE) is -8.61% and return on invested capital (ROIC) is 3.29%.

Return on Equity (ROE)	-8.61%
Return on Assets (ROA)	2.27%
Return on Invested Capital (ROIC)	3.29%
Return on Capital Employed (ROCE)	6.25%
Revenue Per Employee	121.56M
Profits Per Employee	-3.16M
Employee Count	1,931
Asset Turnover	1.72
Inventory Turnover	9.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.67% in the last 52 weeks. The beta is 0.09, so Marudai Food's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+3.67%
50-Day Moving Average	1,660.06
200-Day Moving Average	1,701.01
Relative Strength Index (RSI)	55.85
Average Volume (20 Days)	25,730

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 234.73 billion and -6.10 billion in losses. Loss per share was -245.84.

Revenue	234.73B
Gross Profit	36.67B
Operating Income	4.98B
Pretax Income	-4.93B
Net Income	-6.10B
EBITDA	10.30B
EBIT	4.98B
Loss Per Share	-245.84

Full Income Statement

Balance Sheet

The company has 9.08 billion in cash and 22.71 billion in debt, giving a net cash position of -13.63 billion or -556.74 per share.

Cash & Cash Equivalents	9.08B
Total Debt	22.71B
Net Cash	-13.63B
Net Cash Per Share	-556.74
Equity (Book Value)	67.60B
Book Value Per Share	2,729.36
Working Capital	13.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.38 billion and capital expenditures -4.86 billion, giving a free cash flow of 1.52 billion.

Operating Cash Flow	6.38B
Capital Expenditures	-4.86B
Free Cash Flow	1.52B
FCF Per Share	62.09

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	2.12%
Pretax Margin	-2.10%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	0.65%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.95%.

Dividend Per Share	50.00
Dividend Yield	2.95%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.94%
Shareholder Yield	4.88%
Earnings Yield	-14.71%
FCF Yield	3.67%

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

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