Marudai Food Co., Ltd. (TYO:2288)

Marudai Food Statistics

Total Valuation

Marudai Food has a market cap or net worth of JPY 45.58 billion. The enterprise value is 56.43 billion.

Market Cap	45.58B
Enterprise Value	56.43B

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Marudai Food has 24.48 million shares outstanding. The number of shares has decreased by -1.61% in one year.

Current Share Class	24.48M
Shares Outstanding	24.48M
Shares Change (YoY)	-1.61%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	33.61%
Float	17.82M

Valuation Ratios

The trailing PE ratio is 12.37.

PE Ratio	12.37
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.67
P/TBV Ratio	0.69
P/FCF Ratio	13.63
P/OCF Ratio	5.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.35, with an EV/FCF ratio of 16.87.

EV / Earnings	15.23
EV / Sales	0.24
EV / EBITDA	5.35
EV / EBIT	9.70
EV / FCF	16.87

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.28.

Current Ratio	1.32
Quick Ratio	0.80
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	5.71
Interest Coverage	23.74

Financial Efficiency

Return on equity (ROE) is 5.65% and return on invested capital (ROIC) is 4.22%.

Return on Equity (ROE)	5.65%
Return on Assets (ROA)	2.88%
Return on Invested Capital (ROIC)	4.22%
Return on Capital Employed (ROCE)	7.16%
Revenue Per Employee	124.09M
Profits Per Employee	1.95M
Employee Count	1,902
Asset Turnover	1.87
Inventory Turnover	9.23

Taxes

In the past 12 months, Marudai Food has paid 1.46 billion in taxes.

Income Tax	1.46B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.32% in the last 52 weeks. The beta is 0.22, so Marudai Food's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+5.32%
50-Day Moving Average	1,988.64
200-Day Moving Average	1,803.89
Relative Strength Index (RSI)	26.26
Average Volume (20 Days)	124,560

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 236.02 billion and earned 3.71 billion in profits. Earnings per share was 150.47.

Revenue	236.02B
Gross Profit	37.51B
Operating Income	5.82B
Pretax Income	5.22B
Net Income	3.71B
EBITDA	10.55B
EBIT	5.82B
Earnings Per Share (EPS)	150.47

Balance Sheet

The company has 9.06 billion in cash and 19.08 billion in debt, giving a net cash position of -10.02 billion or -409.35 per share.

Cash & Cash Equivalents	9.06B
Total Debt	19.08B
Net Cash	-10.02B
Net Cash Per Share	-409.35
Equity (Book Value)	67.75B
Book Value Per Share	2,733.93
Working Capital	14.11B

Cash Flow

In the last 12 months, operating cash flow was 8.69 billion and capital expenditures -5.35 billion, giving a free cash flow of 3.34 billion.

Operating Cash Flow	8.69B
Capital Expenditures	-5.35B
Free Cash Flow	3.34B
FCF Per Share	136.60

Margins

Gross Margin	n/a
Operating Margin	2.46%
Pretax Margin	2.21%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	1.42%

Dividends & Yields

This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 2.95%.

Dividend Per Share	55.00
Dividend Yield	2.95%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.61%
Shareholder Yield	4.56%
Earnings Yield	8.13%
FCF Yield	7.34%

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

Altman Z-Score	n/a
Piotroski F-Score	7