Japan · Delayed Price · Currency is JPY Marumae Statistics
Total Valuation
Marumae has a market cap or net worth of JPY 56.63 billion. The enterprise value is 59.09 billion.
| Market Cap | 56.63B |
| Enterprise Value | 59.09B |
Important Dates
The last earnings date was Friday, July 3, 2026.
| Earnings Date | Jul 3, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
Marumae has 28.05 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 28.05M |
| Shares Outstanding | 28.05M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +10.70% |
| Owned by Insiders (%) | 32.14% |
| Owned by Institutions (%) | -1.86% |
| Float | 18.82M |
Valuation Ratios
The trailing PE ratio is 17.98.
| PE Ratio | 17.98 |
| Forward PE | n/a |
| PS Ratio | 3.12 |
| PB Ratio | 3.73 |
| P/TBV Ratio | 5.68 |
| P/FCF Ratio | 22.06 |
| P/OCF Ratio | 13.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.11, with an EV/FCF ratio of 23.01.
| EV / Earnings | 20.73 |
| EV / Sales | 3.25 |
| EV / EBITDA | 13.11 |
| EV / EBIT | 17.50 |
| EV / FCF | 23.01 |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.88.
| Current Ratio | 3.14 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | 5.18 |
| Interest Coverage | 14.20 |
Financial Efficiency
Return on equity (ROE) is 25.49% and return on invested capital (ROIC) is 13.53%.
| Return on Equity (ROE) | 25.49% |
| Return on Assets (ROA) | 7.15% |
| Return on Invested Capital (ROIC) | 13.53% |
| Return on Capital Employed (ROCE) | 12.04% |
| Weighted Average Cost of Capital (WACC) | 9.24% |
| Revenue Per Employee | 39.30M |
| Profits Per Employee | 6.17M |
| Employee Count | 462 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.84 |
Taxes
In the past 12 months, Marumae has paid 1.23 billion in taxes.
| Income Tax | 1.23B |
| Effective Tax Rate | 30.19% |
Stock Price Statistics
The stock price has increased by +156.54% in the last 52 weeks. The beta is 1.25, so Marumae's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +156.54% |
| 50-Day Moving Average | 2,318.40 |
| 200-Day Moving Average | 1,637.78 |
| Relative Strength Index (RSI) | 45.67 |
| Average Volume (20 Days) | 1,324,570 |
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 18.16 billion and earned 2.85 billion in profits. Earnings per share was 112.30.
| Revenue | 18.16B |
| Gross Profit | 5.70B |
| Operating Income | 3.38B |
| Pretax Income | 4.08B |
| Net Income | 2.85B |
| EBITDA | 4.51B |
| EBIT | 3.38B |
| Earnings Per Share (EPS) | 112.30 |
Balance Sheet
The company has 10.86 billion in cash and 13.31 billion in debt, with a net cash position of -2.46 billion or -87.52 per share.
| Cash & Cash Equivalents | 10.86B |
| Total Debt | 13.31B |
| Net Cash | -2.46B |
| Net Cash Per Share | -87.52 |
| Equity (Book Value) | 15.18B |
| Book Value Per Share | 541.17 |
| Working Capital | 12.66B |
Cash Flow
In the last 12 months, operating cash flow was 4.11 billion and capital expenditures -1.54 billion, giving a free cash flow of 2.57 billion.
| Operating Cash Flow | 4.11B |
| Capital Expenditures | -1.54B |
| Depreciation & Amortization | 1.13B |
| Net Borrowing | 6.61B |
| Free Cash Flow | 2.57B |
| FCF Per Share | 91.54 |
Margins
Gross margin is 31.37%, with operating and profit margins of 18.59% and 15.70%.
| Gross Margin | 31.37% |
| Operating Margin | 18.59% |
| Pretax Margin | 22.49% |
| Profit Margin | 15.70% |
| EBITDA Margin | 24.83% |
| EBIT Margin | 18.59% |
| FCF Margin | 15.85% |
Dividends & Yields
This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 52.00 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | 125.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.29% |
| Shareholder Yield | 2.60% |
| Earnings Yield | 5.03% |
| FCF Yield | 4.53% |
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 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 2.58 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 8 |