Maruzen Statistics

Total Valuation

Maruzen has a market cap or net worth of JPY 53.54 billion. The enterprise value is 18.22 billion.

Market Cap	53.54B
Enterprise Value	18.22B

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Maruzen has 15.84 million shares outstanding. The number of shares has decreased by -1.92% in one year.

Current Share Class	n/a
Shares Outstanding	15.84M
Shares Change (YoY)	-1.92%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	15.24%
Owned by Institutions (%)	3.77%
Float	5.74M

Valuation Ratios

The trailing PE ratio is 11.48 and the forward PE ratio is 10.71.

PE Ratio	11.48
Forward PE	10.71
PS Ratio	0.83
PB Ratio	1.10
P/TBV Ratio	1.10
P/FCF Ratio	11.84
P/OCF Ratio	9.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.61, with an EV/FCF ratio of 4.03.

EV / Earnings	3.92
EV / Sales	0.28
EV / EBITDA	2.61
EV / EBIT	2.99
EV / FCF	4.03

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.01.

Current Ratio	2.69
Quick Ratio	2.37
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	0.12
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.91% and return on invested capital (ROIC) is 8.01%.

Return on Equity (ROE)	9.91%
Return on Assets (ROA)	5.50%
Return on Invested Capital (ROIC)	8.01%
Return on Capital Employed (ROCE)	11.79%
Revenue Per Employee	50.55M
Profits Per Employee	3.66M
Employee Count	1,271
Asset Turnover	0.93
Inventory Turnover	7.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.56% in the last 52 weeks. The beta is 0.27, so Maruzen's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+15.56%
50-Day Moving Average	3,186.90
200-Day Moving Average	3,149.66
Relative Strength Index (RSI)	57.43
Average Volume (20 Days)	12,390

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 64.25 billion and earned 4.65 billion in profits. Earnings per share was 294.42.

Revenue	64.25B
Gross Profit	17.97B
Operating Income	6.10B
Pretax Income	6.66B
Net Income	4.65B
EBITDA	6.99B
EBIT	6.10B
Earnings Per Share (EPS)	294.42

Full Income Statement

Balance Sheet

The company has 35.85 billion in cash and 536.00 million in debt, giving a net cash position of 35.31 billion or 2,229.36 per share.

Cash & Cash Equivalents	35.85B
Total Debt	536.00M
Net Cash	35.31B
Net Cash Per Share	2,229.36
Equity (Book Value)	48.49B
Book Value Per Share	3,061.61
Working Capital	31.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.43 billion and capital expenditures -909.00 million, giving a free cash flow of 4.52 billion.

Operating Cash Flow	5.43B
Capital Expenditures	-909.00M
Free Cash Flow	4.52B
FCF Per Share	285.50

Full Cash Flow Statement

Margins

Gross margin is 27.97%, with operating and profit margins of 9.49% and 7.23%.

Gross Margin	27.97%
Operating Margin	9.49%
Pretax Margin	10.37%
Profit Margin	7.23%
EBITDA Margin	10.88%
EBIT Margin	9.49%
FCF Margin	7.04%

Dividends & Yields

This stock pays an annual dividend of 115.00, which amounts to a dividend yield of 3.40%.

Dividend Per Share	115.00
Dividend Yield	3.40%
Dividend Growth (YoY)	27.78%
Years of Dividend Growth	3
Payout Ratio	35.03%
Buyback Yield	1.92%
Shareholder Yield	5.32%
Earnings Yield	8.68%
FCF Yield	8.45%

Dividend Details

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 4.04.

Altman Z-Score	4.04
Piotroski F-Score	n/a