Japan · Delayed Price · Currency is JPY Marudai Food Statistics
Total Valuation
Marudai Food has a market cap or net worth of JPY 53.05 billion. The enterprise value is 55.55 billion.
| Market Cap | 53.05B |
| Enterprise Value | 55.55B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Marudai Food has 24.18 million shares outstanding. The number of shares has decreased by -0.98% in one year.
| Current Share Class | 24.18M |
| Shares Outstanding | 24.18M |
| Shares Change (YoY) | -0.98% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 33.11% |
| Float | 17.52M |
Valuation Ratios
The trailing PE ratio is 5.49.
| PE Ratio | 5.49 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 15.31 |
| P/OCF Ratio | 5.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.47, with an EV/FCF ratio of 16.03.
| EV / Earnings | 5.68 |
| EV / Sales | 0.23 |
| EV / EBITDA | 4.47 |
| EV / EBIT | 7.40 |
| EV / FCF | 16.03 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.66 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 3.30 |
| Interest Coverage | 27.69 |
Financial Efficiency
Return on equity (ROE) is 13.66% and return on invested capital (ROIC) is 6.87%.
| Return on Equity (ROE) | 13.66% |
| Return on Assets (ROA) | 3.82% |
| Return on Invested Capital (ROIC) | 6.87% |
| Return on Capital Employed (ROCE) | 8.32% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | 125.34M |
| Profits Per Employee | 5.15M |
| Employee Count | 1,902 |
| Asset Turnover | 1.94 |
| Inventory Turnover | 9.74 |
Taxes
In the past 12 months, Marudai Food has paid 3.23 billion in taxes.
| Income Tax | 3.23B |
| Effective Tax Rate | 24.70% |
Stock Price Statistics
The stock price has increased by +22.57% 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 | +22.57% |
| 50-Day Moving Average | 2,273.32 |
| 200-Day Moving Average | 2,159.87 |
| Relative Strength Index (RSI) | 45.42 |
| Average Volume (20 Days) | 89,075 |
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 238.40 billion and earned 9.79 billion in profits. Earnings per share was 399.86.
| Revenue | 238.40B |
| Gross Profit | 39.55B |
| Operating Income | 7.51B |
| Pretax Income | 13.06B |
| Net Income | 9.79B |
| EBITDA | 12.42B |
| EBIT | 7.51B |
| Earnings Per Share (EPS) | 399.86 |
Balance Sheet
The company has 9.80 billion in cash and 11.45 billion in debt, with a net cash position of -1.65 billion or -68.20 per share.
| Cash & Cash Equivalents | 9.80B |
| Total Debt | 11.45B |
| Net Cash | -1.65B |
| Net Cash Per Share | -68.20 |
| Equity (Book Value) | 76.97B |
| Book Value Per Share | 3,112.64 |
| Working Capital | 22.57B |
Cash Flow
In the last 12 months, operating cash flow was 10.54 billion and capital expenditures -7.07 billion, giving a free cash flow of 3.47 billion.
| Operating Cash Flow | 10.54B |
| Capital Expenditures | -7.07B |
| Depreciation & Amortization | 4.91B |
| Net Borrowing | -7.70B |
| Free Cash Flow | 3.47B |
| FCF Per Share | 143.30 |
Margins
Gross margin is 16.59%, with operating and profit margins of 3.15% and 4.10%.
| Gross Margin | 16.59% |
| Operating Margin | 3.15% |
| Pretax Margin | 5.48% |
| Profit Margin | 4.10% |
| EBITDA Margin | 5.21% |
| EBIT Margin | 3.15% |
| FCF Margin | 1.45% |
Dividends & Yields
This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | 65.00 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.46% |
| Buyback Yield | 0.98% |
| Shareholder Yield | 4.01% |
| Earnings Yield | 18.45% |
| FCF Yield | 6.53% |
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 3.42 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 8 |