Japan · Delayed Price · Currency is JPY Maruzen CHI Holdings Statistics
Total Valuation
TYO:3159 has a market cap or net worth of JPY 37.57 billion. The enterprise value is 41.70 billion.
| Market Cap | 37.57B |
| Enterprise Value | 41.70B |
Important Dates
The next confirmed earnings date is Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | Jan 29, 2026 |
Share Statistics
TYO:3159 has 92.54 million shares outstanding. The number of shares has decreased 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 (%) | 1.76% |
| Owned by Institutions (%) | 1.26% |
| Float | 23.03M |
Valuation Ratios
The trailing PE ratio is 10.72.
| PE Ratio | 10.72 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 13.80 |
| P/OCF Ratio | 7.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.20, with an EV/FCF ratio of 15.32.
| EV / Earnings | 11.89 |
| EV / Sales | 0.22 |
| EV / EBITDA | 5.20 |
| EV / EBIT | 6.83 |
| EV / FCF | 15.32 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.67 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 4.38 |
| Debt / FCF | 12.89 |
| Interest Coverage | 16.86 |
Financial Efficiency
Return on equity (ROE) is 6.54% and return on invested capital (ROIC) is 6.19%.
| Return on Equity (ROE) | 6.54% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 6.19% |
| Return on Capital Employed (ROCE) | 7.77% |
| Weighted Average Cost of Capital (WACC) | 3.27% |
| Revenue Per Employee | 118.51M |
| Profits Per Employee | 2.23M |
| Employee Count | 1,574 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 3.38 |
Taxes
In the past 12 months, TYO:3159 has paid 2.10 billion in taxes.
| Income Tax | 2.10B |
| Effective Tax Rate | 37.13% |
Stock Price Statistics
The stock price has increased by +24.16% in the last 52 weeks. The beta is 0.27, so TYO:3159's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +24.16% |
| 50-Day Moving Average | 365.94 |
| 200-Day Moving Average | 348.25 |
| Relative Strength Index (RSI) | 67.25 |
| Average Volume (20 Days) | 246,385 |
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 186.53 billion and earned 3.51 billion in profits. Earnings per share was 37.88.
| Revenue | 186.53B |
| Gross Profit | 48.80B |
| Operating Income | 6.11B |
| Pretax Income | 5.65B |
| Net Income | 3.51B |
| EBITDA | 8.02B |
| EBIT | 6.11B |
| Earnings Per Share (EPS) | 37.88 |
Balance Sheet
The company has 31.20 billion in cash and 35.09 billion in debt, with a net cash position of -3.89 billion or -41.99 per share.
| Cash & Cash Equivalents | 31.20B |
| Total Debt | 35.09B |
| Net Cash | -3.89B |
| Net Cash Per Share | -41.99 |
| Equity (Book Value) | 56.19B |
| Book Value Per Share | 604.57 |
| Working Capital | 41.13B |
Cash Flow
In the last 12 months, operating cash flow was 4.80 billion and capital expenditures -2.08 billion, giving a free cash flow of 2.72 billion.
| Operating Cash Flow | 4.80B |
| Capital Expenditures | -2.08B |
| Depreciation & Amortization | 1.91B |
| Net Borrowing | 1.17B |
| Free Cash Flow | 2.72B |
| FCF Per Share | 29.41 |
Margins
Gross margin is 26.16%, with operating and profit margins of 3.27% and 1.88%.
| Gross Margin | 26.16% |
| Operating Margin | 3.27% |
| Pretax Margin | 3.03% |
| Profit Margin | 1.88% |
| EBITDA Margin | 4.30% |
| EBIT Margin | 3.27% |
| FCF Margin | 1.47% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.49% |
| Earnings Yield | 9.33% |
| FCF Yield | 7.24% |
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 2.42 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 7 |