Japan · Delayed Price · Currency is JPY Maruzen Statistics
Total Valuation
Maruzen has a market cap or net worth of JPY 63.29 billion. The enterprise value is 25.93 billion.
| Market Cap | 63.29B |
| Enterprise Value | 25.93B |
Important Dates
The last earnings date was Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
Maruzen has 15.90 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 15.90M |
| Shares Outstanding | 15.90M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 14.92% |
| Owned by Institutions (%) | 3.86% |
| Float | 4.63M |
Valuation Ratios
The trailing PE ratio is 12.09 and the forward PE ratio is 11.46.
| PE Ratio | 12.09 |
| Forward PE | 11.46 |
| PS Ratio | 0.95 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 16.66 |
| P/OCF Ratio | 13.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.42, with an EV/FCF ratio of 6.83.
| EV / Earnings | 4.97 |
| EV / Sales | 0.39 |
| EV / EBITDA | 3.42 |
| EV / EBIT | 3.91 |
| EV / FCF | 6.83 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.86 |
| Quick Ratio | 2.49 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.35% and return on invested capital (ROIC) is 33.84%.
| Return on Equity (ROE) | 10.35% |
| Return on Assets (ROA) | 5.71% |
| Return on Invested Capital (ROIC) | 33.84% |
| Return on Capital Employed (ROCE) | 11.96% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | 51.73M |
| Profits Per Employee | 4.04M |
| Employee Count | 1,291 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 7.67 |
Taxes
In the past 12 months, Maruzen has paid 2.22 billion in taxes.
| Income Tax | 2.22B |
| Effective Tax Rate | 29.82% |
Stock Price Statistics
The stock price has increased by +26.15% in the last 52 weeks. The beta is 0.34, so Maruzen's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +26.15% |
| 50-Day Moving Average | 3,983.80 |
| 200-Day Moving Average | 3,688.30 |
| Relative Strength Index (RSI) | 51.10 |
| Average Volume (20 Days) | 4,535 |
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 66.78 billion and earned 5.22 billion in profits. Earnings per share was 329.14.
| Revenue | 66.78B |
| Gross Profit | 19.02B |
| Operating Income | 6.64B |
| Pretax Income | 7.43B |
| Net Income | 5.22B |
| EBITDA | 7.59B |
| EBIT | 6.64B |
| Earnings Per Share (EPS) | 329.14 |
Balance Sheet
The company has 37.66 billion in cash and 294.00 million in debt, with a net cash position of 37.36 billion or 2,349.54 per share.
| Cash & Cash Equivalents | 37.66B |
| Total Debt | 294.00M |
| Net Cash | 37.36B |
| Net Cash Per Share | 2,349.54 |
| Equity (Book Value) | 52.29B |
| Book Value Per Share | 3,288.39 |
| Working Capital | 35.48B |
Cash Flow
In the last 12 months, operating cash flow was 4.81 billion and capital expenditures -1.01 billion, giving a free cash flow of 3.80 billion.
| Operating Cash Flow | 4.81B |
| Capital Expenditures | -1.01B |
| Depreciation & Amortization | 954.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 3.80B |
| FCF Per Share | 238.83 |
Margins
Gross margin is 28.48%, with operating and profit margins of 9.94% and 7.81%.
| Gross Margin | 28.48% |
| Operating Margin | 9.94% |
| Pretax Margin | 11.13% |
| Profit Margin | 7.81% |
| EBITDA Margin | 11.37% |
| EBIT Margin | 9.94% |
| FCF Margin | 5.69% |
Dividends & Yields
This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | 125.00 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | 8.70% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 39.00% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 2.73% |
| Earnings Yield | 8.24% |
| FCF Yield | 6.00% |
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 4.26 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.26 |
| Piotroski F-Score | 6 |