Japan · Delayed Price · Currency is JPY Marumae Statistics
Total Valuation
Marumae has a market cap or net worth of JPY 43.86 billion. The enterprise value is 45.29 billion.
| Market Cap | 43.86B |
| Enterprise Value | 45.29B |
Important Dates
The next confirmed earnings date is Friday, December 25, 2026.
| Earnings Date | Dec 25, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
Marumae has 28.37 million shares outstanding. The number of shares has increased by 3.23% in one year.
| Current Share Class | 28.37M |
| Shares Outstanding | 28.37M |
| Shares Change (YoY) | +3.23% |
| Shares Change (QoQ) | +0.96% |
| Owned by Insiders (%) | 31.78% |
| Owned by Institutions (%) | 1.39% |
| Float | 19.13M |
Valuation Ratios
The trailing PE ratio is 11.66.
| PE Ratio | 11.66 |
| Forward PE | n/a |
| PS Ratio | 2.20 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 3.82 |
| P/FCF Ratio | 24.37 |
| P/OCF Ratio | 15.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 25.14.
| EV / Earnings | 13.39 |
| EV / Sales | 2.27 |
| EV / EBITDA | 7.92 |
| EV / EBIT | 10.25 |
| EV / FCF | 25.14 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.91 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 4.86 |
| Interest Coverage | 19.24 |
Financial Efficiency
Return on equity (ROE) is 27.69% and return on invested capital (ROIC) is 17.77%.
| Return on Equity (ROE) | 27.69% |
| Return on Assets (ROA) | 9.92% |
| Return on Invested Capital (ROIC) | 17.77% |
| Return on Capital Employed (ROCE) | 17.36% |
| Weighted Average Cost of Capital (WACC) | 10.30% |
| Revenue Per Employee | 44.23M |
| Profits Per Employee | 7.50M |
| Employee Count | 462 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 4.08 |
Taxes
In the past 12 months, Marumae has paid 1.44 billion in taxes.
| Income Tax | 1.44B |
| Effective Tax Rate | 29.38% |
Stock Price Statistics
The stock price has increased by +42.88% in the last 52 weeks. The beta is 1.41, so Marumae's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +42.88% |
| 50-Day Moving Average | 1,854.64 |
| 200-Day Moving Average | 1,945.69 |
| Relative Strength Index (RSI) | 42.90 |
| Average Volume (20 Days) | 996,460 |
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 20.43 billion and earned 3.46 billion in profits. Earnings per share was 132.54.
| Revenue | 20.43B |
| Gross Profit | 6.65B |
| Operating Income | 4.52B |
| Pretax Income | 4.91B |
| Net Income | 3.46B |
| EBITDA | 5.85B |
| EBIT | 4.52B |
| Earnings Per Share (EPS) | 132.54 |
Balance Sheet
The company has 7.54 billion in cash and 8.97 billion in debt, with a net cash position of -1.43 billion or -50.48 per share.
| Cash & Cash Equivalents | 7.54B |
| Total Debt | 8.97B |
| Net Cash | -1.43B |
| Net Cash Per Share | -50.48 |
| Equity (Book Value) | 16.87B |
| Book Value Per Share | 594.73 |
| Working Capital | 10.47B |
Cash Flow
In the last 12 months, operating cash flow was 2.93 billion and capital expenditures -1.08 billion, giving a free cash flow of 1.84 billion.
| Operating Cash Flow | 2.93B |
| Capital Expenditures | -1.08B |
| Depreciation & Amortization | 1.33B |
| Net Borrowing | -4.57B |
| Free Cash Flow | 1.84B |
| FCF Per Share | 65.00 |
Margins
Gross margin is 32.52%, with operating and profit margins of 22.13% and 16.95%.
| Gross Margin | 32.52% |
| Operating Margin | 22.13% |
| Pretax Margin | 24.00% |
| Profit Margin | 16.95% |
| EBITDA Margin | 28.63% |
| EBIT Margin | 22.13% |
| FCF Margin | 9.02% |
Dividends & Yields
This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | 52.00 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | 135.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.04% |
| FCF Payout Ratio | 72.30% |
| Buyback Yield | -3.23% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 8.57% |
| FCF Yield | 4.10% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on March 30, 2026. It was a forward split with a ratio of 2.
| Last Split Date | Mar 30, 2026 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Marumae has an Altman Z-Score of 3.6 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 7 |