Maruzen CHI Holdings Statistics

Total Valuation

TYO:3159 has a market cap or net worth of JPY 30.35 billion. The enterprise value is 34.03 billion.

Market Cap	30.35B
Enterprise Value	34.03B

Important Dates

The last earnings date was Thursday, June 12, 2025.

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

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 (%)	1.91%
Owned by Institutions (%)	1.34%
Float	18.32M

Valuation Ratios

The trailing PE ratio is 7.54.

PE Ratio	7.54
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.58
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.46
EV / Sales	0.20
EV / EBITDA	6.57
EV / EBIT	9.92
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.64.

Current Ratio	1.69
Quick Ratio	0.85
Debt / Equity	0.64
Debt / EBITDA	6.43
Debt / FCF	n/a
Interest Coverage	12.04

Financial Efficiency

Return on equity (ROE) is 8.00% and return on invested capital (ROIC) is 2.51%.

Return on Equity (ROE)	8.00%
Return on Assets (ROA)	1.57%
Return on Invested Capital (ROIC)	2.51%
Return on Capital Employed (ROCE)	4.42%
Revenue Per Employee	108.62M
Profits Per Employee	2.62M
Employee Count	1,533
Asset Turnover	1.22
Inventory Turnover	3.14

Taxes

In the past 12 months, TYO:3159 has paid 1.93 billion in taxes.

Income Tax	1.93B
Effective Tax Rate	32.09%

Stock Price Statistics

The stock price has decreased by -4.65% 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	-4.65%
50-Day Moving Average	328.46
200-Day Moving Average	322.77
Relative Strength Index (RSI)	44.16
Average Volume (20 Days)	76,725

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 166.52 billion and earned 4.02 billion in profits. Earnings per share was 43.48.

Revenue	166.52B
Gross Profit	41.33B
Operating Income	3.43B
Pretax Income	6.01B
Net Income	4.02B
EBITDA	5.18B
EBIT	3.43B
Earnings Per Share (EPS)	43.48

Full Income Statement

Balance Sheet

The company has 29.82 billion in cash and 33.30 billion in debt, giving a net cash position of -3.48 billion or -37.59 per share.

Cash & Cash Equivalents	29.82B
Total Debt	33.30B
Net Cash	-3.48B
Net Cash Per Share	-37.59
Equity (Book Value)	52.40B
Book Value Per Share	564.02
Working Capital	41.80B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 24.82%, with operating and profit margins of 2.06% and 2.42%.

Gross Margin	24.82%
Operating Margin	2.06%
Pretax Margin	3.61%
Profit Margin	2.42%
EBITDA Margin	3.11%
EBIT Margin	2.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.22%.

Dividend Per Share	4.00
Dividend Yield	1.22%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.22%
Earnings Yield	13.26%
FCF Yield	n/a

Dividend Details

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 2.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	5