Japan · Delayed Price · Currency is JPY Maruo Calcium Statistics
Total Valuation
Maruo Calcium has a market cap or net worth of JPY 3.09 billion. The enterprise value is 3.07 billion.
| Market Cap | 3.09B |
| Enterprise Value | 3.07B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Maruo Calcium has 2.13 million shares outstanding. The number of shares has decreased by -4.14% in one year.
| Current Share Class | 2.13M |
| Shares Outstanding | 2.13M |
| Shares Change (YoY) | -4.14% |
| Shares Change (QoQ) | +1.05% |
| Owned by Insiders (%) | 20.49% |
| Owned by Institutions (%) | 7.60% |
| Float | 1.09M |
Valuation Ratios
The trailing PE ratio is 10.75.
| PE Ratio | 10.75 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 7.46 |
| P/OCF Ratio | 3.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.57, with an EV/FCF ratio of 7.41.
| EV / Earnings | 10.46 |
| EV / Sales | 0.24 |
| EV / EBITDA | 4.57 |
| EV / EBIT | 36.94 |
| EV / FCF | 7.41 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.65 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 3.60 |
| Debt / FCF | 5.84 |
| Interest Coverage | 4.37 |
Financial Efficiency
Return on equity (ROE) is 2.90% and return on invested capital (ROIC) is 0.62%.
| Return on Equity (ROE) | 2.90% |
| Return on Assets (ROA) | 0.31% |
| Return on Invested Capital (ROIC) | 0.62% |
| Return on Capital Employed (ROCE) | 0.60% |
| Weighted Average Cost of Capital (WACC) | 3.16% |
| Revenue Per Employee | 51.38M |
| Profits Per Employee | 1.19M |
| Employee Count | 246 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 6.68 |
Taxes
In the past 12 months, Maruo Calcium has paid 83.00 million in taxes.
| Income Tax | 83.00M |
| Effective Tax Rate | 21.84% |
Stock Price Statistics
The stock price has increased by +8.45% in the last 52 weeks. The beta is 0.17, so Maruo Calcium's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +8.45% |
| 50-Day Moving Average | 1,429.02 |
| 200-Day Moving Average | 1,403.14 |
| Relative Strength Index (RSI) | 48.98 |
| Average Volume (20 Days) | 740 |
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 12.64 billion and earned 293.00 million in profits. Earnings per share was 134.65.
| Revenue | 12.64B |
| Gross Profit | 2.20B |
| Operating Income | 83.00M |
| Pretax Income | 380.00M |
| Net Income | 293.00M |
| EBITDA | 671.00M |
| EBIT | 83.00M |
| Earnings Per Share (EPS) | 134.65 |
Balance Sheet
The company has 2.65 billion in cash and 2.42 billion in debt, with a net cash position of 234.00 million or 109.73 per share.
| Cash & Cash Equivalents | 2.65B |
| Total Debt | 2.42B |
| Net Cash | 234.00M |
| Net Cash Per Share | 109.73 |
| Equity (Book Value) | 10.29B |
| Book Value Per Share | 4,726.27 |
| Working Capital | 5.49B |
Cash Flow
In the last 12 months, operating cash flow was 959.00 million and capital expenditures -545.00 million, giving a free cash flow of 414.00 million.
| Operating Cash Flow | 959.00M |
| Capital Expenditures | -545.00M |
| Depreciation & Amortization | 588.00M |
| Net Borrowing | 116.00M |
| Free Cash Flow | 414.00M |
| FCF Per Share | 194.14 |
Margins
Gross margin is 17.37%, with operating and profit margins of 0.66% and 2.32%.
| Gross Margin | 17.37% |
| Operating Margin | 0.66% |
| Pretax Margin | 3.01% |
| Profit Margin | 2.32% |
| EBITDA Margin | 5.31% |
| EBIT Margin | 0.66% |
| FCF Margin | 3.28% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.84% |
| Buyback Yield | 4.14% |
| Shareholder Yield | 6.25% |
| Earnings Yield | 9.49% |
| FCF Yield | 13.41% |
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 1.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 6 |