Japan
· Delayed Price · Currency is JPY 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 next estimated earnings date is Thursday, July 3, 2025.
| Earnings Date | Jul 3, 2025 |
| Ex-Dividend Date | Aug 28, 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 | 15.84M |
| Shares Outstanding | 15.84M |
| Shares Change (YoY) | -1.92% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 15.27% |
| Owned by Institutions (%) | 3.76% |
| Float | 4.89M |
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 |
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 | 49.77M |
| Profits Per Employee | 3.60M |
| Employee Count | 1,291 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 7.74 |
Taxes
In the past 12 months, Maruzen has paid 2.02 billion in taxes.
| Income Tax | 2.02B |
| Effective Tax Rate | 30.25% |
Stock Price Statistics
The stock price has increased by +11.74% 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 | +11.74% |
| 50-Day Moving Average | 3,364.30 |
| 200-Day Moving Average | 3,213.30 |
| Relative Strength Index (RSI) | 44.30 |
| Average Volume (20 Days) | 6,290 |
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 294.43.
| 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) | 294.43 |
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 |
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 |
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 3.38%.
| Dividend Per Share | 115.00 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 35.03% |
| Buyback Yield | 1.92% |
| Shareholder Yield | 5.30% |
| Earnings Yield | 8.68% |
| FCF Yield | 8.45% |
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 4.04 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.04 |
| Piotroski F-Score | 8 |