MARUKA FURUSATO Corporation (TYO:7128)
Japan flag Japan · Delayed Price · Currency is JPY
2,231.00
+24.00 (1.09%)
May 23, 2025, 3:30 PM JST

MARUKA FURUSATO Statistics

Total Valuation

MARUKA FURUSATO has a market cap or net worth of JPY 53.64 billion. The enterprise value is 26.52 billion.

Market Cap 53.64B
Enterprise Value 26.52B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date May 12, 2025
Ex-Dividend Date Jun 27, 2025

Share Statistics

MARUKA FURUSATO has 24.04 million shares outstanding. The number of shares has decreased by -2.74% in one year.

Current Share Class 24.04M
Shares Outstanding 24.04M
Shares Change (YoY) -2.74%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 13.20%
Owned by Institutions (%) 26.88%
Float 8.66M

Valuation Ratios

The trailing PE ratio is 11.99.

PE Ratio 11.99
Forward PE n/a
PS Ratio 0.33
PB Ratio 0.74
P/TBV Ratio 0.77
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 5.92
EV / Sales 0.16
EV / EBITDA 4.70
EV / EBIT 7.00
EV / FCF n/a

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.02.

Current Ratio 1.89
Quick Ratio 1.45
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 421.11

Financial Efficiency

Return on equity (ROE) is 6.32% and return on invested capital (ROIC) is 3.20%.

Return on Equity (ROE) 6.32%
Return on Assets (ROA) 1.97%
Return on Invested Capital (ROIC) 3.20%
Return on Capital Employed (ROCE) 5.07%
Revenue Per Employee 80.89M
Profits Per Employee 2.23M
Employee Count 2,010
Asset Turnover 1.35
Inventory Turnover 9.09

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +4.64% in the last 52 weeks. The beta is 0.54, so MARUKA FURUSATO's price volatility has been lower than the market average.

Beta (5Y) 0.54
52-Week Price Change +4.64%
50-Day Moving Average 2,294.22
200-Day Moving Average 2,273.90
Relative Strength Index (RSI) 46.56
Average Volume (20 Days) 34,425

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, MARUKA FURUSATO had revenue of JPY 162.59 billion and earned 4.48 billion in profits. Earnings per share was 186.01.

Revenue 162.59B
Gross Profit 25.81B
Operating Income 3.79B
Pretax Income 6.70B
Net Income 4.48B
EBITDA 5.65B
EBIT 3.79B
Earnings Per Share (EPS) 186.01
Full Income Statement

Balance Sheet

The company has 29.98 billion in cash and 1.74 billion in debt, giving a net cash position of 28.24 billion or 1,174.31 per share.

Cash & Cash Equivalents 29.98B
Total Debt 1.74B
Net Cash 28.24B
Net Cash Per Share 1,174.31
Equity (Book Value) 72.73B
Book Value Per Share 2,978.61
Working Capital 40.51B
Full Balance Sheet

Cash Flow

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

Margins

Gross Margin n/a
Operating Margin 2.33%
Pretax Margin 4.12%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 101.00, which amounts to a dividend yield of 4.53%.

Dividend Per Share 101.00
Dividend Yield 4.53%
Dividend Growth (YoY) 24.42%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 2.74%
Shareholder Yield 7.27%
Earnings Yield 8.36%
FCF Yield n/a
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score n/a