Maruzen Co., Ltd. (TYO:5982)

Maruzen Statistics

Total Valuation

Maruzen has a market cap or net worth of JPY 59.44 billion. The enterprise value is 21.42 billion.

Market Cap	59.44B
Enterprise Value	21.42B

Important Dates

The last earnings date was Friday, January 9, 2026.

Earnings Date	Jan 9, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

Maruzen has 15.85 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	15.85M
Shares Outstanding	15.85M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	14.96%
Owned by Institutions (%)	4.09%
Float	4.58M

Valuation Ratios

The trailing PE ratio is 12.16 and the forward PE ratio is 11.05.

PE Ratio	12.16
Forward PE	11.05
PS Ratio	0.90
PB Ratio	1.18
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.39
EV / Sales	0.32
EV / EBITDA	3.00
EV / EBIT	3.44
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.63

Current Ratio	2.63
Quick Ratio	2.29
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.01% and return on invested capital (ROIC) is 35.42%.

Return on Equity (ROE)	10.01%
Return on Assets (ROA)	5.31%
Return on Invested Capital (ROIC)	35.42%
Return on Capital Employed (ROCE)	11.57%
Weighted Average Cost of Capital (WACC)	5.95%
Revenue Per Employee	51.43M
Profits Per Employee	3.78M
Employee Count	1,291
Asset Turnover	0.91
Inventory Turnover	7.25

Taxes

In the past 12 months, Maruzen has paid 2.11 billion in taxes.

Income Tax	2.11B
Effective Tax Rate	30.19%

Stock Price Statistics

The stock price has increased by +18.10% in the last 52 weeks. The beta is 0.31, so Maruzen's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+18.10%
50-Day Moving Average	3,644.50
200-Day Moving Average	3,516.63
Relative Strength Index (RSI)	58.09
Average Volume (20 Days)	4,095

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, Maruzen had revenue of JPY 66.40 billion and earned 4.88 billion in profits. Earnings per share was 308.40.

Revenue	66.40B
Gross Profit	18.57B
Operating Income	6.22B
Pretax Income	6.99B
Net Income	4.88B
EBITDA	7.14B
EBIT	6.22B
Earnings Per Share (EPS)	308.40

Balance Sheet

The company has 38.02 billion in cash and n/a in debt, with a net cash position of 38.02 billion or 2,398.47 per share.

Cash & Cash Equivalents	38.02B
Total Debt	n/a
Net Cash	38.02B
Net Cash Per Share	2,398.47
Equity (Book Value)	50.33B
Book Value Per Share	3,175.04
Working Capital	33.93B

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 27.97%, with operating and profit margins of 9.37% and 7.35%.

Gross Margin	27.97%
Operating Margin	9.37%
Pretax Margin	10.53%
Profit Margin	7.35%
EBITDA Margin	10.75%
EBIT Margin	9.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 115.00, which amounts to a dividend yield of 3.03%.

Dividend Per Share	115.00
Dividend Yield	3.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.22%
Shareholder Yield	2.81%
Earnings Yield	8.21%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Maruzen has an Altman Z-Score of 4.01 and a Piotroski F-Score of 4.

Altman Z-Score	4.01
Piotroski F-Score	4