Japan
· Delayed Price · Currency is JPY Maruo Calcium Statistics
Total Valuation
Maruo Calcium has a market cap or net worth of JPY 2.80 billion. The enterprise value is 3.12 billion.
| Market Cap | 2.80B |
| Enterprise Value | 3.12B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Maruo Calcium has 2.09 million shares outstanding. The number of shares has decreased by -1.56% in one year.
| Current Share Class | 2.09M |
| Shares Outstanding | 2.09M |
| Shares Change (YoY) | -1.56% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | 20.29% |
| Owned by Institutions (%) | 9.19% |
| Float | 1.20M |
Valuation Ratios
The trailing PE ratio is 20.50.
| PE Ratio | 20.50 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of -5.06.
| EV / Earnings | 21.09 |
| EV / Sales | 0.24 |
| EV / EBITDA | 5.95 |
| EV / EBIT | n/a |
| EV / FCF | -5.06 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.64 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 4.38 |
| Debt / FCF | -3.73 |
| Interest Coverage | 0.33 |
Financial Efficiency
Return on equity (ROE) is 1.67% and return on invested capital (ROIC) is 0.03%.
| Return on Equity (ROE) | 1.67% |
| Return on Assets (ROA) | 0.02% |
| Return on Invested Capital (ROIC) | 0.03% |
| Return on Capital Employed (ROCE) | 0.04% |
| Revenue Per Employee | 47.22M |
| Profits Per Employee | 544,118 |
| Employee Count | 272 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 7.24 |
Taxes
In the past 12 months, Maruo Calcium has paid 92.00 million in taxes.
| Income Tax | 92.00M |
| Effective Tax Rate | 35.25% |
Stock Price Statistics
The stock price has decreased by -5.82% in the last 52 weeks. The beta is 0.08, so Maruo Calcium's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -5.82% |
| 50-Day Moving Average | 1,344.52 |
| 200-Day Moving Average | 1,356.39 |
| Relative Strength Index (RSI) | 47.22 |
| Average Volume (20 Days) | 195 |
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 12.84 billion and earned 148.00 million in profits. Earnings per share was 65.46.
| Revenue | 12.84B |
| Gross Profit | 2.16B |
| Operating Income | 5.00M |
| Pretax Income | 261.00M |
| Net Income | 148.00M |
| EBITDA | 525.00M |
| EBIT | 5.00M |
| Earnings Per Share (EPS) | 65.46 |
Balance Sheet
The company has 2.39 billion in cash and 2.30 billion in debt, giving a net cash position of 89.00 million or 42.60 per share.
| Cash & Cash Equivalents | 2.39B |
| Total Debt | 2.30B |
| Net Cash | 89.00M |
| Net Cash Per Share | 42.60 |
| Equity (Book Value) | 10.21B |
| Book Value Per Share | 4,517.52 |
| Working Capital | 5.32B |
Cash Flow
In the last 12 months, operating cash flow was 246.00 million and capital expenditures -863.00 million, giving a free cash flow of -617.00 million.
| Operating Cash Flow | 246.00M |
| Capital Expenditures | -863.00M |
| Free Cash Flow | -617.00M |
| FCF Per Share | -295.32 |
Margins
Gross margin is 16.83%, with operating and profit margins of 0.04% and 1.15%.
| Gross Margin | 16.83% |
| Operating Margin | 0.04% |
| Pretax Margin | 2.03% |
| Profit Margin | 1.15% |
| EBITDA Margin | 4.09% |
| EBIT Margin | 0.04% |
| 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 | 44.59% |
| Buyback Yield | 1.56% |
| Shareholder Yield | 3.79% |
| Earnings Yield | 5.28% |
| FCF Yield | -22.01% |
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 1.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 6 |