Japan · Delayed Price · Currency is JPY Marudai Food Statistics
Total Valuation
Marudai Food has a market cap or net worth of JPY 53.76 billion. The enterprise value is 65.15 billion.
| Market Cap | 53.76B |
| Enterprise Value | 65.15B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Marudai Food has 24.48 million shares outstanding.
| Current Share Class | 24.48M |
| Shares Outstanding | 24.48M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 33.23% |
| Float | 17.82M |
Valuation Ratios
The trailing PE ratio is 11.19.
| PE Ratio | 11.19 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 13.91 |
| P/OCF Ratio | 4.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 16.85.
| EV / Earnings | 13.57 |
| EV / Sales | 0.28 |
| EV / EBITDA | 5.42 |
| EV / EBIT | 9.05 |
| EV / FCF | 16.85 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.32 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 5.14 |
| Interest Coverage | 27.70 |
Financial Efficiency
Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 8.71%.
| Return on Equity (ROE) | 6.80% |
| Return on Assets (ROA) | 3.29% |
| Return on Invested Capital (ROIC) | 8.71% |
| Return on Capital Employed (ROCE) | 8.05% |
| Weighted Average Cost of Capital (WACC) | 4.35% |
| Revenue Per Employee | 124.49M |
| Profits Per Employee | 2.53M |
| Employee Count | 1,902 |
| Asset Turnover | 1.73 |
| Inventory Turnover | 8.86 |
Taxes
In the past 12 months, Marudai Food has paid 1.89 billion in taxes.
| Income Tax | 1.89B |
| Effective Tax Rate | 27.95% |
Stock Price Statistics
The stock price has increased by +27.90% in the last 52 weeks. The beta is 0.25, so Marudai Food's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +27.90% |
| 50-Day Moving Average | 2,281.32 |
| 200-Day Moving Average | 2,027.64 |
| Relative Strength Index (RSI) | 37.64 |
| Average Volume (20 Days) | 154,400 |
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 236.79 billion and earned 4.80 billion in profits. Earnings per share was 196.19.
| Revenue | 236.79B |
| Gross Profit | 38.91B |
| Operating Income | 7.20B |
| Pretax Income | 6.74B |
| Net Income | 4.80B |
| EBITDA | 12.01B |
| EBIT | 7.20B |
| Earnings Per Share (EPS) | 196.19 |
Balance Sheet
The company has 9.33 billion in cash and 19.88 billion in debt, with a net cash position of -10.55 billion or -431.13 per share.
| Cash & Cash Equivalents | 9.33B |
| Total Debt | 19.88B |
| Net Cash | -10.55B |
| Net Cash Per Share | -431.13 |
| Equity (Book Value) | 75.39B |
| Book Value Per Share | 3,045.04 |
| Working Capital | 16.07B |
Cash Flow
In the last 12 months, operating cash flow was 10.92 billion and capital expenditures -7.05 billion, giving a free cash flow of 3.87 billion.
| Operating Cash Flow | 10.92B |
| Capital Expenditures | -7.05B |
| Free Cash Flow | 3.87B |
| FCF Per Share | 157.92 |
Margins
Gross margin is 16.43%, with operating and profit margins of 3.04% and 2.03%.
| Gross Margin | 16.43% |
| Operating Margin | 3.04% |
| Pretax Margin | 2.85% |
| Profit Margin | 2.03% |
| EBITDA Margin | 5.07% |
| EBIT Margin | 3.04% |
| FCF Margin | 1.63% |
Dividends & Yields
This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 65.00 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.36% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.94% |
| Earnings Yield | 8.93% |
| FCF Yield | 7.19% |
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 2.81 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 7 |