Japan · Delayed Price · Currency is JPY Marudai Food Statistics
Total Valuation
Marudai Food has a market cap or net worth of JPY 51.82 billion. The enterprise value is 59.16 billion.
| Market Cap | 51.82B |
| Enterprise Value | 59.16B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Marudai Food has 23.94 million shares outstanding. The number of shares has decreased by -2.19% in one year.
| Current Share Class | 23.94M |
| Shares Outstanding | 23.94M |
| Shares Change (YoY) | -2.19% |
| Shares Change (QoQ) | -1.36% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 32.22% |
| Float | 17.29M |
Valuation Ratios
The trailing PE ratio is 5.62.
| PE Ratio | 5.62 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.31 |
| EV / Sales | 0.25 |
| EV / EBITDA | 5.03 |
| EV / EBIT | 8.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.51 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | -13.58 |
| Interest Coverage | 25.78 |
Financial Efficiency
Return on equity (ROE) is 13.19% and return on invested capital (ROIC) is 8.54%.
| Return on Equity (ROE) | 13.19% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 8.54% |
| Return on Capital Employed (ROCE) | 7.80% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | 124.24M |
| Profits Per Employee | 4.87M |
| Employee Count | 1,928 |
| Asset Turnover | 1.89 |
| Inventory Turnover | 8.95 |
Taxes
In the past 12 months, Marudai Food has paid 3.02 billion in taxes.
| Income Tax | 3.02B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.50% in the last 52 weeks. The beta is 0.27, so Marudai Food's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +9.50% |
| 50-Day Moving Average | 2,242.52 |
| 200-Day Moving Average | 2,217.33 |
| Relative Strength Index (RSI) | 37.82 |
| Average Volume (20 Days) | 102,625 |
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 239.54 billion and earned 9.38 billion in profits. Earnings per share was 384.74.
| Revenue | 239.54B |
| Gross Profit | 39.25B |
| Operating Income | 6.83B |
| Pretax Income | 12.43B |
| Net Income | 9.38B |
| EBITDA | 11.76B |
| EBIT | 6.83B |
| Earnings Per Share (EPS) | 384.74 |
Balance Sheet
The company has 8.38 billion in cash and 14.88 billion in debt, with a net cash position of -6.50 billion or -271.42 per share.
| Cash & Cash Equivalents | 8.38B |
| Total Debt | 14.88B |
| Net Cash | -6.50B |
| Net Cash Per Share | -271.42 |
| Equity (Book Value) | 74.95B |
| Book Value Per Share | 3,094.76 |
| Working Capital | 20.41B |
Cash Flow
In the last 12 months, operating cash flow was 6.26 billion and capital expenditures -7.35 billion, giving a free cash flow of -1.10 billion.
| Operating Cash Flow | 6.26B |
| Capital Expenditures | -7.35B |
| Depreciation & Amortization | 4.93B |
| Net Borrowing | -3.50B |
| Free Cash Flow | -1.10B |
| FCF Per Share | -45.73 |
Margins
| Gross Margin | n/a |
| Operating Margin | 2.85% |
| Pretax Margin | 5.19% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.71%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 3.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.19% |
| Shareholder Yield | 5.90% |
| Earnings Yield | 18.10% |
| FCF Yield | -2.11% |
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 |