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

Maruzen CHI Holdings Statistics

Total Valuation

TYO:3159 has a market cap or net worth of JPY 31.93 billion. The enterprise value is 30.72 billion.

Market Cap	31.93B
Enterprise Value	30.72B

Important Dates

The last earnings date was Friday, September 12, 2025.

Earnings Date	Sep 12, 2025
Ex-Dividend Date	Jan 29, 2026

Share Statistics

TYO:3159 has 92.54 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	92.54M
Shares Outstanding	92.54M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	1.91%
Owned by Institutions (%)	1.30%
Float	18.32M

Valuation Ratios

The trailing PE ratio is 6.77.

PE Ratio	6.77
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.60
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.51
EV / Sales	0.18
EV / EBITDA	5.18
EV / EBIT	7.34
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.65.

Current Ratio	1.77
Quick Ratio	0.96
Debt / Equity	0.65
Debt / EBITDA	5.78
Debt / FCF	n/a
Interest Coverage	13.76

Financial Efficiency

Return on equity (ROE) is 9.42% and return on invested capital (ROIC) is 3.07%.

Return on Equity (ROE)	9.42%
Return on Assets (ROA)	2.03%
Return on Invested Capital (ROIC)	3.07%
Return on Capital Employed (ROCE)	5.37%
Revenue Per Employee	112.95M
Profits Per Employee	3.08M
Employee Count	1,533
Asset Turnover	1.35
Inventory Turnover	3.41

Taxes

In the past 12 months, TYO:3159 has paid 2.16 billion in taxes.

Income Tax	2.16B
Effective Tax Rate	31.04%

Stock Price Statistics

The stock price has increased by +4.32% in the last 52 weeks. The beta is 0.24, so TYO:3159's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+4.32%
50-Day Moving Average	333.18
200-Day Moving Average	325.31
Relative Strength Index (RSI)	46.24
Average Volume (20 Days)	137,560

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 173.16 billion and earned 4.72 billion in profits. Earnings per share was 50.99.

Revenue	173.16B
Gross Profit	43.81B
Operating Income	4.18B
Pretax Income	6.96B
Net Income	4.72B
EBITDA	5.93B
EBIT	4.18B
Earnings Per Share (EPS)	50.99

Balance Sheet

The company has 35.68 billion in cash and 34.26 billion in debt, giving a net cash position of 1.42 billion or 15.38 per share.

Cash & Cash Equivalents	35.68B
Total Debt	34.26B
Net Cash	1.42B
Net Cash Per Share	15.38
Equity (Book Value)	52.90B
Book Value Per Share	569.28
Working Capital	42.03B

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 25.30%, with operating and profit margins of 2.42% and 2.73%.

Gross Margin	25.30%
Operating Margin	2.42%
Pretax Margin	4.02%
Profit Margin	2.73%
EBITDA Margin	3.42%
EBIT Margin	2.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.18%.

Dividend Per Share	4.00
Dividend Yield	1.18%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	1.11%
Earnings Yield	14.78%
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 2.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	5