Maruzen CHI Holdings Co.,Ltd. (TYO:3159)

Maruzen CHI Holdings Statistics

Total Valuation

TYO:3159 has a market cap or net worth of JPY 31.65 billion. The enterprise value is 29.20 billion.

Market Cap	31.65B
Enterprise Value	29.20B

Important Dates

The next estimated earnings date is Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	Jan 29, 2026

Share Statistics

TYO:3159 has 92.54 million shares outstanding.

Current Share Class	92.54M
Shares Outstanding	92.54M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	1.76%
Owned by Institutions (%)	1.24%
Float	23.03M

Valuation Ratios

The trailing PE ratio is 7.57.

PE Ratio	7.57
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.59
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.98
EV / Sales	0.16
EV / EBITDA	3.97
EV / EBIT	5.16
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.63.

Current Ratio	1.68
Quick Ratio	0.92
Debt / Equity	0.63
Debt / EBITDA	4.63
Debt / FCF	n/a
Interest Coverage	17.69

Financial Efficiency

Return on equity (ROE) is 8.03% and return on invested capital (ROIC) is 4.14%.

Return on Equity (ROE)	8.03%
Return on Assets (ROA)	2.70%
Return on Invested Capital (ROIC)	4.14%
Return on Capital Employed (ROCE)	7.34%
Revenue Per Employee	119.90M
Profits Per Employee	2.73M
Employee Count	1,533
Asset Turnover	1.40
Inventory Turnover	3.44

Taxes

In the past 12 months, TYO:3159 has paid 1.64 billion in taxes.

Income Tax	1.64B
Effective Tax Rate	27.99%

Stock Price Statistics

The stock price has increased by +8.23% in the last 52 weeks. The beta is 0.31, so TYO:3159's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+8.23%
50-Day Moving Average	337.82
200-Day Moving Average	332.21
Relative Strength Index (RSI)	55.35
Average Volume (20 Days)	56,860

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, TYO:3159 had revenue of JPY 183.81 billion and earned 4.18 billion in profits. Earnings per share was 45.19.

Revenue	183.81B
Gross Profit	47.78B
Operating Income	5.66B
Pretax Income	5.85B
Net Income	4.18B
EBITDA	7.35B
EBIT	5.66B
Earnings Per Share (EPS)	45.19

Balance Sheet

The company has 36.68 billion in cash and 34.02 billion in debt, with a net cash position of 2.66 billion or 28.72 per share.

Cash & Cash Equivalents	36.68B
Total Debt	34.02B
Net Cash	2.66B
Net Cash Per Share	28.72
Equity (Book Value)	54.02B
Book Value Per Share	581.43
Working Capital	40.33B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 25.99%, with operating and profit margins of 3.08% and 2.28%.

Gross Margin	25.99%
Operating Margin	3.08%
Pretax Margin	3.18%
Profit Margin	2.28%
EBITDA Margin	4.00%
EBIT Margin	3.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.75%.

Dividend Per Share	6.00
Dividend Yield	1.75%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.75%
Earnings Yield	13.21%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:3159 has an Altman Z-Score of 2.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	4