Marumae Co., Ltd. (TYO:6264)

Marumae Statistics

Total Valuation

Marumae has a market cap or net worth of JPY 34.94 billion. The enterprise value is 44.12 billion.

Market Cap	34.94B
Enterprise Value	44.12B

Important Dates

The last earnings date was Friday, December 26, 2025.

Earnings Date	Dec 26, 2025
Ex-Dividend Date	Feb 26, 2026

Share Statistics

Marumae has 12.66 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	12.66M
Shares Outstanding	12.66M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	42.35%
Owned by Institutions (%)	1.60%
Float	7.08M

Valuation Ratios

The trailing PE ratio is 23.57.

PE Ratio	23.57
Forward PE	n/a
PS Ratio	2.54
PB Ratio	4.21
P/TBV Ratio	9.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	29.77
EV / Sales	3.21
EV / EBITDA	12.57
EV / EBIT	18.16
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 1.61.

Current Ratio	2.15
Quick Ratio	1.33
Debt / Equity	1.61
Debt / EBITDA	3.81
Debt / FCF	n/a
Interest Coverage	15.79

Financial Efficiency

Return on equity (ROE) is 19.10% and return on invested capital (ROIC) is 9.46%.

Return on Equity (ROE)	19.10%
Return on Assets (ROA)	8.13%
Return on Invested Capital (ROIC)	9.46%
Return on Capital Employed (ROCE)	11.70%
Weighted Average Cost of Capital (WACC)	7.10%
Revenue Per Employee	69.37M
Profits Per Employee	7.48M
Employee Count	198
Asset Turnover	0.74
Inventory Turnover	4.83

Taxes

In the past 12 months, Marumae has paid 698.98 million in taxes.

Income Tax	698.98M
Effective Tax Rate	32.05%

Stock Price Statistics

The stock price has increased by +62.42% in the last 52 weeks. The beta is 0.96, so Marumae's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+62.42%
50-Day Moving Average	2,088.42
200-Day Moving Average	1,666.70
Relative Strength Index (RSI)	81.76
Average Volume (20 Days)	360,635

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, Marumae had revenue of JPY 13.74 billion and earned 1.48 billion in profits. Earnings per share was 117.03.

Revenue	13.74B
Gross Profit	4.23B
Operating Income	2.43B
Pretax Income	2.18B
Net Income	1.48B
EBITDA	3.51B
EBIT	2.43B
Earnings Per Share (EPS)	117.03

Balance Sheet

The company has 4.18 billion in cash and 13.36 billion in debt, with a net cash position of -9.18 billion or -724.99 per share.

Cash & Cash Equivalents	4.18B
Total Debt	13.36B
Net Cash	-9.18B
Net Cash Per Share	-724.99
Equity (Book Value)	8.30B
Book Value Per Share	655.65
Working Capital	5.76B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 30.82%, with operating and profit margins of 17.69% and 10.79%.

Gross Margin	30.82%
Operating Margin	17.69%
Pretax Margin	15.88%
Profit Margin	10.79%
EBITDA Margin	25.55%
EBIT Margin	17.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 2.11%.

Dividend Per Share	56.00
Dividend Yield	2.11%
Dividend Growth (YoY)	51.43%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.07%
Shareholder Yield	2.16%
Earnings Yield	4.24%
FCF Yield	n/a

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

The last stock split was on February 24, 2017. It was a forward split with a ratio of 2.

Last Split Date	Feb 24, 2017
Split Type	Forward
Split Ratio	2

Scores

Marumae has an Altman Z-Score of 2.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	4