Maruzen CHI Holdings Statistics

Total Valuation

TYO:3159 has a market cap or net worth of JPY 29.98 billion. The enterprise value is 40.78 billion.

Market Cap	29.98B
Enterprise Value	40.78B

Important Dates

The next estimated earnings date is Thursday, June 12, 2025.

Earnings Date	Jun 12, 2025
Ex-Dividend Date	Jan 30, 2025

Share Statistics

TYO:3159 has 92.55 million shares outstanding.

Current Share Class	92.55M
Shares Outstanding	92.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	1.91%
Owned by Institutions (%)	1.36%
Float	18.32M

Valuation Ratios

The trailing PE ratio is 7.67.

PE Ratio	7.67
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.58
P/TBV Ratio	0.61
P/FCF Ratio	15.66
P/OCF Ratio	9.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 21.30.

EV / Earnings	10.44
EV / Sales	0.25
EV / EBITDA	7.89
EV / EBIT	12.01
EV / FCF	21.30

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.75.

Current Ratio	1.73
Quick Ratio	0.82
Debt / Equity	0.75
Debt / EBITDA	7.51
Debt / FCF	20.27
Interest Coverage	13.06

Financial Efficiency

Return on equity (ROE) is 7.96% and return on invested capital (ROIC) is 2.39%.

Return on Equity (ROE)	7.96%
Return on Assets (ROA)	1.62%
Return on Invested Capital (ROIC)	2.39%
Return on Capital Employed (ROCE)	4.47%
Revenue Per Employee	108.00M
Profits Per Employee	2.55M
Employee Count	1,533
Asset Turnover	1.27
Inventory Turnover	3.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.11% in the last 52 weeks. The beta is 0.23, so TYO:3159's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-2.11%
50-Day Moving Average	320.84
200-Day Moving Average	322.03
Relative Strength Index (RSI)	55.53
Average Volume (20 Days)	75,680

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 165.56 billion and earned 3.91 billion in profits. Earnings per share was 42.23.

Revenue	165.56B
Gross Profit	40.78B
Operating Income	3.40B
Pretax Income	5.83B
Net Income	3.91B
EBITDA	5.17B
EBIT	3.40B
Earnings Per Share (EPS)	42.23

Full Income Statement

Balance Sheet

The company has 28.74 billion in cash and 38.81 billion in debt, giving a net cash position of -10.07 billion or -108.76 per share.

Cash & Cash Equivalents	28.74B
Total Debt	38.81B
Net Cash	-10.07B
Net Cash Per Share	-108.76
Equity (Book Value)	51.74B
Book Value Per Share	551.17
Working Capital	41.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.01 billion and capital expenditures -1.09 billion, giving a free cash flow of 1.92 billion.

Operating Cash Flow	3.01B
Capital Expenditures	-1.09B
Free Cash Flow	1.92B
FCF Per Share	20.69

Full Cash Flow Statement

Margins

Gross margin is 24.63%, with operating and profit margins of 2.05% and 2.36%.

Gross Margin	24.63%
Operating Margin	2.05%
Pretax Margin	3.52%
Profit Margin	2.36%
EBITDA Margin	3.12%
EBIT Margin	2.05%
FCF Margin	1.16%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.23%.

Dividend Per Share	4.00
Dividend Yield	1.23%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	4.73%
Buyback Yield	n/a
Shareholder Yield	1.23%
Earnings Yield	13.03%
FCF Yield	6.39%

Dividend Details

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 2.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	n/a