Japan · Delayed Price · Currency is JPY Maruo Calcium Statistics
Total Valuation
Maruo Calcium has a market cap or net worth of JPY 3.12 billion. The enterprise value is 3.09 billion.
| Market Cap | 3.12B |
| Enterprise Value | 3.09B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Maruo Calcium has 2.13 million shares outstanding. The number of shares has decreased by -4.79% in one year.
| Current Share Class | 2.13M |
| Shares Outstanding | 2.13M |
| Shares Change (YoY) | -4.79% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 20.49% |
| Owned by Institutions (%) | 4.64% |
| Float | 1.09M |
Valuation Ratios
The trailing PE ratio is 8.92.
| PE Ratio | 8.92 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 7.55 |
| P/OCF Ratio | 3.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.19, with an EV/FCF ratio of 7.47.
| EV / Earnings | 8.62 |
| EV / Sales | 0.24 |
| EV / EBITDA | 4.19 |
| EV / EBIT | 23.34 |
| EV / FCF | 7.47 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.72 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.48 |
| Interest Coverage | 6.73 |
Financial Efficiency
Return on equity (ROE) is 3.43% and return on invested capital (ROIC) is 1.30%.
| Return on Equity (ROE) | 3.43% |
| Return on Assets (ROA) | 0.48% |
| Return on Invested Capital (ROIC) | 1.30% |
| Return on Capital Employed (ROCE) | 0.95% |
| Weighted Average Cost of Capital (WACC) | 3.28% |
| Revenue Per Employee | 54.59M |
| Profits Per Employee | 1.50M |
| Employee Count | 239 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 6.91 |
Taxes
In the past 12 months, Maruo Calcium has paid 110.07 million in taxes.
| Income Tax | 110.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.78% in the last 52 weeks. The beta is 0.16, so Maruo Calcium's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +5.78% |
| 50-Day Moving Average | 1,446.58 |
| 200-Day Moving Average | 1,430.54 |
| Relative Strength Index (RSI) | 60.43 |
| Average Volume (20 Days) | 765 |
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 13.05 billion and earned 358.83 million in profits. Earnings per share was 164.18.
| Revenue | 13.05B |
| Gross Profit | 2.30B |
| Operating Income | 132.49M |
| Pretax Income | 464.23M |
| Net Income | 358.83M |
| EBITDA | 737.49M |
| EBIT | 132.49M |
| Earnings Per Share (EPS) | 164.18 |
Balance Sheet
The company has 2.50 billion in cash and 2.27 billion in debt, with a net cash position of 235.59 million or 110.48 per share.
| Cash & Cash Equivalents | 2.50B |
| Total Debt | 2.27B |
| Net Cash | 235.59M |
| Net Cash Per Share | 110.48 |
| Equity (Book Value) | 10.51B |
| Book Value Per Share | 4,834.13 |
| Working Capital | 5.28B |
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 | 605.00M |
| Net Borrowing | 116.00M |
| Free Cash Flow | 414.00M |
| FCF Per Share | 194.14 |
Margins
| Gross Margin | n/a |
| Operating Margin | 1.02% |
| Pretax Margin | 3.56% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 3.28% |
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) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.79% |
| Shareholder Yield | 6.84% |
| Earnings Yield | 11.49% |
| FCF Yield | 13.25% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |