Maruo Calcium Statistics

Total Valuation

Maruo Calcium has a market cap or net worth of JPY 2.91 billion. The enterprise value is 3.51 billion.

Market Cap	2.91B
Enterprise Value	3.51B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Maruo Calcium has 2.17 million shares outstanding. The number of shares has decreased by -1.66% in one year.

Current Share Class	n/a
Shares Outstanding	2.17M
Shares Change (YoY)	-1.66%
Shares Change (QoQ)	-3.47%
Owned by Insiders (%)	19.55%
Owned by Institutions (%)	8.85%
Float	1.28M

Valuation Ratios

The trailing PE ratio is 29.33.

PE Ratio	29.33
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.29
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	33.70
EV / Sales	0.27
EV / EBITDA	6.92
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.27.

Current Ratio	2.39
Quick Ratio	1.99
Debt / Equity	0.27
Debt / EBITDA	5.41
Debt / FCF	n/a
Interest Coverage	0.08

Financial Efficiency

Return on equity (ROE) is 0.69% and return on invested capital (ROIC) is 0.01%.

Return on Equity (ROE)	0.69%
Return on Assets (ROA)	0.00%
Return on Invested Capital (ROIC)	0.01%
Return on Capital Employed (ROCE)	0.01%
Revenue Per Employee	47.83M
Profits Per Employee	382,353
Employee Count	272
Asset Turnover	0.76
Inventory Turnover	7.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.14% in the last 52 weeks. The beta is 0.09, so Maruo Calcium's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-4.14%
50-Day Moving Average	1,351.68
200-Day Moving Average	1,371.31
Relative Strength Index (RSI)	48.56
Average Volume (20 Days)	500

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, Maruo Calcium had revenue of JPY 13.01 billion and earned 104.00 million in profits. Earnings per share was 45.75.

Revenue	13.01B
Gross Profit	2.19B
Operating Income	1.00M
Pretax Income	181.00M
Net Income	104.00M
EBITDA	506.75M
EBIT	1.00M
Earnings Per Share (EPS)	45.75

Full Income Statement

Balance Sheet

The company has 2.52 billion in cash and 2.74 billion in debt, giving a net cash position of -225.00 million or -103.72 per share.

Cash & Cash Equivalents	2.52B
Total Debt	2.74B
Net Cash	-225.00M
Net Cash Per Share	-103.72
Equity (Book Value)	10.01B
Book Value Per Share	4,445.14
Working Capital	5.37B

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 16.82%, with operating and profit margins of 0.01% and 0.80%.

Gross Margin	16.82%
Operating Margin	0.01%
Pretax Margin	1.39%
Profit Margin	0.80%
EBITDA Margin	3.90%
EBIT Margin	0.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.24%.

Dividend Per Share	30.00
Dividend Yield	2.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.66%
Shareholder Yield	3.89%
Earnings Yield	3.57%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 28, 2016. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 28, 2016
Split Type	Reverse
Split Ratio	0.2

Scores

Maruo Calcium has an Altman Z-Score of 1.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	n/a