Japan · Delayed Price · Currency is JPY Maruzen Statistics
Total Valuation
Maruzen has a market cap or net worth of JPY 63.05 billion. The enterprise value is 24.42 billion.
| Market Cap | 63.05B |
| Enterprise Value | 24.42B |
Important Dates
The last earnings date was Friday, October 9, 2026.
| Earnings Date | Oct 9, 2026 |
| Ex-Dividend Date | Feb 25, 2027 |
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) | +0.03% |
| Owned by Insiders (%) | 15.00% |
| Owned by Institutions (%) | 3.68% |
| Float | 5.46M |
Valuation Ratios
The trailing PE ratio is 11.49.
| PE Ratio | 11.49 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 21.22 |
| P/OCF Ratio | 14.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.06, with an EV/FCF ratio of 8.22.
| EV / Earnings | 4.46 |
| EV / Sales | 0.35 |
| EV / EBITDA | 3.06 |
| EV / EBIT | 3.47 |
| EV / FCF | 8.22 |
Financial Position
The company has a current ratio of 3.01
| Current Ratio | 3.01 |
| Quick Ratio | 2.62 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.54% and return on invested capital (ROIC) is 32.40%.
| Return on Equity (ROE) | 10.54% |
| Return on Assets (ROA) | 5.94% |
| Return on Invested Capital (ROIC) | 32.40% |
| Return on Capital Employed (ROCE) | 12.31% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | 53.77M |
| Profits Per Employee | 4.24M |
| Employee Count | 1,293 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 7.59 |
Taxes
In the past 12 months, Maruzen has paid 2.33 billion in taxes.
| Income Tax | 2.33B |
| Effective Tax Rate | 29.87% |
Stock Price Statistics
The stock price has increased by +10.29% 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 | +10.29% |
| 50-Day Moving Average | 4,089.10 |
| 200-Day Moving Average | 3,912.35 |
| Relative Strength Index (RSI) | 37.09 |
| Average Volume (20 Days) | 3,440 |
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 69.53 billion and earned 5.48 billion in profits. Earnings per share was 345.12.
| Revenue | 69.53B |
| Gross Profit | 19.76B |
| Operating Income | 7.05B |
| Pretax Income | 7.81B |
| Net Income | 5.48B |
| EBITDA | 7.99B |
| EBIT | 7.05B |
| Earnings Per Share (EPS) | 345.12 |
Balance Sheet
The company has 38.63 billion in cash and no debt, with a net cash position of 38.63 billion or 2,429.08 per share.
| Cash & Cash Equivalents | 38.63B |
| Total Debt | n/a |
| Net Cash | 38.63B |
| Net Cash Per Share | 2,429.08 |
| Equity (Book Value) | 54.07B |
| Book Value Per Share | 3,398.86 |
| Working Capital | 36.45B |
Cash Flow
In the last 12 months, operating cash flow was 4.30 billion and capital expenditures -1.33 billion, giving a free cash flow of 2.97 billion.
| Operating Cash Flow | 4.30B |
| Capital Expenditures | -1.33B |
| Depreciation & Amortization | 944.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 2.97B |
| FCF Per Share | 186.89 |
Margins
Gross margin is 28.42%, with operating and profit margins of 10.14% and 7.88%.
| Gross Margin | 28.42% |
| Operating Margin | 10.14% |
| Pretax Margin | 11.24% |
| Profit Margin | 7.88% |
| EBITDA Margin | 11.49% |
| EBIT Margin | 10.14% |
| FCF Margin | 4.27% |
Dividends & Yields
This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 125.00 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 37.15% |
| FCF Payout Ratio | 66.88% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 2.75% |
| Earnings Yield | 8.70% |
| FCF Yield | 4.71% |
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 4.52 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.52 |
| Piotroski F-Score | 6 |