Japan · Delayed Price · Currency is JPY Maruzen CHI Holdings Statistics
Total Valuation
TYO:3159 has a market cap or net worth of JPY 35.35 billion. The enterprise value is 35.40 billion.
| Market Cap | 35.35B |
| Enterprise Value | 35.40B |
Important Dates
The last earnings date was Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | Jan 28, 2027 |
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 (%) | 1.31% |
| Float | 23.03M |
Valuation Ratios
The trailing PE ratio is 10.68.
| PE Ratio | 10.68 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 40.45 |
| P/OCF Ratio | 11.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.49, with an EV/FCF ratio of 40.50.
| EV / Earnings | 10.70 |
| EV / Sales | 0.19 |
| EV / EBITDA | 4.49 |
| EV / EBIT | 6.08 |
| EV / FCF | 40.50 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.70 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 4.36 |
| Debt / FCF | 39.37 |
| Interest Coverage | 15.21 |
Financial Efficiency
Return on equity (ROE) is 6.08% and return on invested capital (ROIC) is 6.44%.
| Return on Equity (ROE) | 6.08% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 6.44% |
| Return on Capital Employed (ROCE) | 7.48% |
| Weighted Average Cost of Capital (WACC) | 3.29% |
| Revenue Per Employee | 116.11M |
| Profits Per Employee | 2.10M |
| Employee Count | 1,574 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 3.45 |
Taxes
In the past 12 months, TYO:3159 has paid 1.83 billion in taxes.
| Income Tax | 1.83B |
| Effective Tax Rate | 35.32% |
Stock Price Statistics
The stock price has increased by +10.44% in the last 52 weeks. The beta is 0.28, so TYO:3159's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +10.44% |
| 50-Day Moving Average | 389.30 |
| 200-Day Moving Average | 356.76 |
| Relative Strength Index (RSI) | 40.85 |
| Average Volume (20 Days) | 74,360 |
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 182.76 billion and earned 3.31 billion in profits. Earnings per share was 35.76.
| Revenue | 182.76B |
| Gross Profit | 47.45B |
| Operating Income | 5.82B |
| Pretax Income | 5.17B |
| Net Income | 3.31B |
| EBITDA | 7.89B |
| EBIT | 5.82B |
| Earnings Per Share (EPS) | 35.76 |
Balance Sheet
The company has 34.53 billion in cash and 34.41 billion in debt, with a net cash position of 127.00 million or 1.37 per share.
| Cash & Cash Equivalents | 34.53B |
| Total Debt | 34.41B |
| Net Cash | 127.00M |
| Net Cash Per Share | 1.37 |
| Equity (Book Value) | 56.98B |
| Book Value Per Share | 613.82 |
| Working Capital | 39.56B |
Cash Flow
In the last 12 months, operating cash flow was 3.18 billion and capital expenditures -2.31 billion, giving a free cash flow of 874.00 million.
| Operating Cash Flow | 3.18B |
| Capital Expenditures | -2.31B |
| Depreciation & Amortization | 2.07B |
| Net Borrowing | 152.00M |
| Free Cash Flow | 874.00M |
| FCF Per Share | 9.44 |
Margins
Gross margin is 25.96%, with operating and profit margins of 3.19% and 1.81%.
| Gross Margin | 25.96% |
| Operating Margin | 3.19% |
| Pretax Margin | 2.83% |
| Profit Margin | 1.81% |
| EBITDA Margin | 4.32% |
| EBIT Margin | 3.19% |
| FCF Margin | 0.48% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 8.37% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.57% |
| Earnings Yield | 9.36% |
| FCF Yield | 2.47% |
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 2.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 6 |