Japan · Delayed Price · Currency is JPY Maruzen Statistics
Total Valuation
Maruzen has a market cap or net worth of JPY 64.40 billion. The enterprise value is 27.04 billion.
| Market Cap | 64.40B |
| Enterprise Value | 27.04B |
Important Dates
The last earnings date was Friday, July 10, 2026.
| Earnings Date | Jul 10, 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) | -0.00% |
| Owned by Insiders (%) | 14.92% |
| Owned by Institutions (%) | 3.75% |
| Float | 4.43M |
Valuation Ratios
The trailing PE ratio is 12.30.
| PE Ratio | 12.30 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 16.97 |
| P/OCF Ratio | 13.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.56, with an EV/FCF ratio of 7.12.
| EV / Earnings | 5.18 |
| EV / Sales | 0.40 |
| EV / EBITDA | 3.56 |
| EV / EBIT | 4.07 |
| EV / FCF | 7.12 |
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 34.20%.
| Return on Equity (ROE) | 10.35% |
| Return on Assets (ROA) | 5.71% |
| Return on Invested Capital (ROIC) | 34.20% |
| Return on Capital Employed (ROCE) | 11.96% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 51.65M |
| Profits Per Employee | 4.03M |
| Employee Count | 1,293 |
| 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 +13.60% 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 | +13.60% |
| 50-Day Moving Average | 3,735.70 |
| 200-Day Moving Average | 3,756.03 |
| Relative Strength Index (RSI) | 68.28 |
| Average Volume (20 Days) | 4,780 |
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 329.15.
| 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) | 329.15 |
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 | 238.71 |
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 | 5.68% |
Dividends & Yields
This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | 125.00 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 39.00% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 2.67% |
| Earnings Yield | 8.10% |
| FCF Yield | 5.89% |
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 |