Japan · Delayed Price · Currency is JPY Maruo Calcium Statistics
Total Valuation
Maruo Calcium has a market cap or net worth of JPY 3.07 billion. The enterprise value is 3.64 billion.
| Market Cap | 3.07B |
| Enterprise Value | 3.64B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Maruo Calcium has 2.13 million shares outstanding. The number of shares has decreased by -3.10% in one year.
| Current Share Class | 2.13M |
| Shares Outstanding | 2.13M |
| Shares Change (YoY) | -3.10% |
| Shares Change (QoQ) | +5.23% |
| Owned by Insiders (%) | 19.88% |
| Owned by Institutions (%) | 9.00% |
| Float | 1.25M |
Valuation Ratios
The trailing PE ratio is 19.17.
| PE Ratio | 19.17 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of -4.50.
| EV / Earnings | 21.92 |
| EV / Sales | 0.29 |
| EV / EBITDA | 7.13 |
| EV / EBIT | n/a |
| EV / FCF | -4.50 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.71 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 5.32 |
| Debt / FCF | -3.36 |
| Interest Coverage | -2.00 |
Financial Efficiency
Return on equity (ROE) is 1.86% and return on invested capital (ROIC) is -0.26%.
| Return on Equity (ROE) | 1.86% |
| Return on Assets (ROA) | -0.13% |
| Return on Invested Capital (ROIC) | -0.26% |
| Return on Capital Employed (ROCE) | -0.26% |
| Weighted Average Cost of Capital (WACC) | 2.84% |
| Revenue Per Employee | 50.41M |
| Profits Per Employee | 674,797 |
| Employee Count | 246 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 6.86 |
Taxes
In the past 12 months, Maruo Calcium has paid 64.00 million in taxes.
| Income Tax | 64.00M |
| Effective Tax Rate | 25.50% |
Stock Price Statistics
The stock price has increased by +8.02% in the last 52 weeks. The beta is 0.12, so Maruo Calcium's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +8.02% |
| 50-Day Moving Average | 1,406.74 |
| 200-Day Moving Average | 1,368.71 |
| Relative Strength Index (RSI) | 60.67 |
| Average Volume (20 Days) | 775 |
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 12.40 billion and earned 166.00 million in profits. Earnings per share was 75.18.
| Revenue | 12.40B |
| Gross Profit | 2.04B |
| Operating Income | -36.00M |
| Pretax Income | 251.00M |
| Net Income | 166.00M |
| EBITDA | 510.00M |
| EBIT | -36.00M |
| Earnings Per Share (EPS) | 75.18 |
Balance Sheet
The company has 2.36 billion in cash and 2.71 billion in debt, with a net cash position of -355.00 million or -166.47 per share.
| Cash & Cash Equivalents | 2.36B |
| Total Debt | 2.71B |
| Net Cash | -355.00M |
| Net Cash Per Share | -166.47 |
| Equity (Book Value) | 9.95B |
| Book Value Per Share | 4,566.47 |
| Working Capital | 5.33B |
Cash Flow
In the last 12 months, operating cash flow was -28.00 million and capital expenditures -780.00 million, giving a free cash flow of -808.00 million.
| Operating Cash Flow | -28.00M |
| Capital Expenditures | -780.00M |
| Free Cash Flow | -808.00M |
| FCF Per Share | -378.90 |
Margins
Gross margin is 16.48%, with operating and profit margins of -0.29% and 1.34%.
| Gross Margin | 16.48% |
| Operating Margin | -0.29% |
| Pretax Margin | 2.02% |
| Profit Margin | 1.34% |
| EBITDA Margin | 4.11% |
| EBIT Margin | -0.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.55% |
| Buyback Yield | 3.10% |
| Shareholder Yield | 5.22% |
| Earnings Yield | 5.40% |
| FCF Yield | -26.29% |
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
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 1.87 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 2 |