Japan · Delayed Price · Currency is JPY Maruo Calcium Statistics
Total Valuation
Maruo Calcium has a market cap or net worth of JPY 3.11 billion. The enterprise value is 3.87 billion.
| Market Cap | 3.11B |
| Enterprise Value | 3.87B |
Important Dates
The last earnings date was 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 -3.49% in one year.
| Current Share Class | 2.13M |
| Shares Outstanding | 2.13M |
| Shares Change (YoY) | -3.49% |
| Shares Change (QoQ) | -3.79% |
| Owned by Insiders (%) | 19.88% |
| Owned by Institutions (%) | 9.00% |
| Float | 1.25M |
Valuation Ratios
The trailing PE ratio is 16.39.
| PE Ratio | 16.39 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.86 |
| EV / Sales | 0.32 |
| EV / EBITDA | 7.04 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.73 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 4.66 |
| Debt / FCF | n/a |
| Interest Coverage | 0.63 |
Financial Efficiency
Return on equity (ROE) is 2.21% and return on invested capital (ROIC) is 0.09%.
| Return on Equity (ROE) | 2.21% |
| Return on Assets (ROA) | 0.04% |
| Return on Invested Capital (ROIC) | 0.09% |
| Return on Capital Employed (ROCE) | 0.09% |
| Weighted Average Cost of Capital (WACC) | 2.96% |
| Revenue Per Employee | 49.82M |
| Profits Per Employee | 792,683 |
| Employee Count | 246 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 7.00 |
Taxes
In the past 12 months, Maruo Calcium has paid 54.00 million in taxes.
| Income Tax | 54.00M |
| Effective Tax Rate | 19.42% |
Stock Price Statistics
The stock price has increased by +11.45% 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 | +11.45% |
| 50-Day Moving Average | 1,424.02 |
| 200-Day Moving Average | 1,376.08 |
| Relative Strength Index (RSI) | 59.08 |
| Average Volume (20 Days) | 2,020 |
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 12.26 billion and earned 195.00 million in profits. Earnings per share was 89.06.
| Revenue | 12.26B |
| Gross Profit | 2.09B |
| Operating Income | 12.00M |
| Pretax Income | 278.00M |
| Net Income | 195.00M |
| EBITDA | 550.00M |
| EBIT | 12.00M |
| Earnings Per Share (EPS) | 89.06 |
Balance Sheet
The company has 2.02 billion in cash and 2.57 billion in debt, with a net cash position of -549.00 million or -257.44 per share.
| Cash & Cash Equivalents | 2.02B |
| Total Debt | 2.57B |
| Net Cash | -549.00M |
| Net Cash Per Share | -257.44 |
| Equity (Book Value) | 10.25B |
| Book Value Per Share | 4,706.77 |
| Working Capital | 5.36B |
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 17.05%, with operating and profit margins of 0.10% and 1.59%.
| Gross Margin | 17.05% |
| Operating Margin | 0.10% |
| Pretax Margin | 2.27% |
| Profit Margin | 1.59% |
| EBITDA Margin | 4.49% |
| EBIT Margin | 0.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.49% |
| Shareholder Yield | 5.54% |
| Earnings Yield | 6.26% |
| 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
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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 4 |