Maruyoshi Center Inc. (TYO:7515)

Maruyoshi Center Statistics

Total Valuation

TYO:7515 has a market cap or net worth of JPY 4.38 billion. The enterprise value is 9.93 billion.

Market Cap	4.38B
Enterprise Value	9.93B

Important Dates

The last earnings date was Wednesday, January 14, 2026.

Earnings Date	Jan 14, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

TYO:7515 has 934,848 shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	934,848
Shares Outstanding	934,848
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.83%
Owned by Institutions (%)	7.04%
Float	439,848

Valuation Ratios

The trailing PE ratio is 24.91.

PE Ratio	24.91
Forward PE	n/a
PS Ratio	0.10
PB Ratio	1.29
P/TBV Ratio	1.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	56.44
EV / Sales	0.23
EV / EBITDA	8.45
EV / EBIT	26.49
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 1.91.

Current Ratio	0.47
Quick Ratio	0.25
Debt / Equity	1.91
Debt / EBITDA	5.49
Debt / FCF	n/a
Interest Coverage	7.21

Financial Efficiency

Return on equity (ROE) is 6.31% and return on invested capital (ROIC) is 2.66%.

Return on Equity (ROE)	6.31%
Return on Assets (ROA)	1.37%
Return on Invested Capital (ROIC)	2.66%
Return on Capital Employed (ROCE)	4.24%
Weighted Average Cost of Capital (WACC)	1.66%
Revenue Per Employee	93.74M
Profits Per Employee	383,442
Employee Count	459
Asset Turnover	2.52
Inventory Turnover	20.46

Taxes

In the past 12 months, TYO:7515 has paid 135.00 million in taxes.

Income Tax	135.00M
Effective Tax Rate	39.47%

Stock Price Statistics

The stock price has increased by +9.84% in the last 52 weeks. The beta is -0.16, so TYO:7515's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	+9.84%
50-Day Moving Average	4,469.20
200-Day Moving Average	4,175.50
Relative Strength Index (RSI)	62.51
Average Volume (20 Days)	595

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, TYO:7515 had revenue of JPY 43.03 billion and earned 176.00 million in profits. Earnings per share was 188.27.

Revenue	43.03B
Gross Profit	11.61B
Operating Income	375.00M
Pretax Income	342.00M
Net Income	176.00M
EBITDA	1.18B
EBIT	375.00M
Earnings Per Share (EPS)	188.27

Balance Sheet

The company has 1.17 billion in cash and 6.46 billion in debt, with a net cash position of -5.29 billion or -5,655.46 per share.

Cash & Cash Equivalents	1.17B
Total Debt	6.46B
Net Cash	-5.29B
Net Cash Per Share	-5,655.46
Equity (Book Value)	3.39B
Book Value Per Share	3,343.86
Working Capital	-4.31B

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 26.99%, with operating and profit margins of 0.87% and 0.41%.

Gross Margin	26.99%
Operating Margin	0.87%
Pretax Margin	0.79%
Profit Margin	0.41%
EBITDA Margin	2.73%
EBIT Margin	0.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.64%.

Dividend Per Share	30.00
Dividend Yield	0.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	0.62%
Earnings Yield	4.01%
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 August 29, 2018. It was a reverse split with a ratio of 0.1.

Last Split Date	Aug 29, 2018
Split Type	Reverse
Split Ratio	0.1

Scores

TYO:7515 has an Altman Z-Score of 2.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	4