Japan · Delayed Price · Currency is JPY Maruzen Statistics
Total Valuation
Maruzen has a market cap or net worth of JPY 65.99 billion. The enterprise value is 28.55 billion.
| Market Cap | 65.99B |
| Enterprise Value | 28.55B |
Important Dates
The next estimated earnings date is Monday, October 5, 2026.
| Earnings Date | Oct 5, 2026 |
| Ex-Dividend Date | Aug 28, 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) | +0.32% |
| Owned by Insiders (%) | 15.00% |
| Owned by Institutions (%) | 3.70% |
| Float | 5.53M |
Valuation Ratios
The trailing PE ratio is 12.24.
| PE Ratio | 12.24 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 17.39 |
| P/OCF Ratio | 13.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.61, with an EV/FCF ratio of 7.52.
| EV / Earnings | 5.31 |
| EV / Sales | 0.42 |
| EV / EBITDA | 3.61 |
| EV / EBIT | 4.11 |
| EV / FCF | 7.52 |
Financial Position
The company has a current ratio of 2.98
| Current Ratio | 2.98 |
| Quick Ratio | 2.61 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.63% and return on invested capital (ROIC) is 32.48%.
| Return on Equity (ROE) | 10.63% |
| Return on Assets (ROA) | 6.00% |
| Return on Invested Capital (ROIC) | 32.48% |
| Return on Capital Employed (ROCE) | 12.52% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 53.15M |
| Profits Per Employee | 4.16M |
| Employee Count | 1,293 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 8.02 |
Taxes
In the past 12 months, Maruzen has paid 2.29 billion in taxes.
| Income Tax | 2.29B |
| Effective Tax Rate | 29.90% |
Stock Price Statistics
The stock price has increased by +18.23% in the last 52 weeks. The beta is 0.29, so Maruzen's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +18.23% |
| 50-Day Moving Average | 3,958.10 |
| 200-Day Moving Average | 3,809.43 |
| Relative Strength Index (RSI) | 62.86 |
| Average Volume (20 Days) | 4,070 |
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 68.72 billion and earned 5.38 billion in profits. Earnings per share was 338.97.
| Revenue | 68.72B |
| Gross Profit | 19.50B |
| Operating Income | 6.95B |
| Pretax Income | 7.67B |
| Net Income | 5.38B |
| EBITDA | 7.92B |
| EBIT | 6.95B |
| Earnings Per Share (EPS) | 338.97 |
Balance Sheet
The company has 37.44 billion in cash and no debt, with a net cash position of 37.44 billion or 2,354.44 per share.
| Cash & Cash Equivalents | 37.44B |
| Total Debt | n/a |
| Net Cash | 37.44B |
| Net Cash Per Share | 2,354.44 |
| Equity (Book Value) | 52.51B |
| Book Value Per Share | 3,301.98 |
| Working Capital | 34.98B |
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 | 969.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 3.80B |
| FCF Per Share | 238.71 |
Margins
Gross margin is 28.37%, with operating and profit margins of 10.11% and 7.82%.
| Gross Margin | 28.37% |
| Operating Margin | 10.11% |
| Pretax Margin | 11.16% |
| Profit Margin | 7.82% |
| EBITDA Margin | 11.52% |
| EBIT Margin | 10.11% |
| FCF Margin | 5.68% |
Dividends & Yields
This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 3.07%.
| Dividend Per Share | 125.00 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 38.35% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 2.66% |
| Earnings Yield | 8.15% |
| FCF Yield | 5.75% |
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 4.54 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.54 |
| Piotroski F-Score | 6 |