Marche Corporation (TYO:7524)

Marche Statistics

Total Valuation

Marche has a market cap or net worth of JPY 1.96 billion.

Market Cap	1.96B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Marche has 10.03 million shares outstanding.

Current Share Class	10.03M
Shares Outstanding	10.03M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	3.41%
Owned by Institutions (%)	6.73%
Float	5.58M

Valuation Ratios

The trailing PE ratio is 6.91.

PE Ratio	6.91
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	4.93
P/OCF Ratio	1.83
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.14
Debt / EBITDA	0.90
Debt / FCF	1.74
Interest Coverage	45.00

Financial Efficiency

Return on equity (ROE) is 4.93% and return on invested capital (ROIC) is 15.53%.

Return on Equity (ROE)	4.93%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	15.53%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.40%
Revenue Per Employee	45.92M
Profits Per Employee	806,122
Employee Count	294
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-23.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.52% in the last 52 weeks. The beta is 0.24, so Marche's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+0.52%
50-Day Moving Average	193.44
200-Day Moving Average	195.66
Relative Strength Index (RSI)	52.75
Average Volume (20 Days)	23,380

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, Marche had revenue of JPY 13.50 billion and earned 237.00 million in profits. Earnings per share was 28.22.

Revenue	13.50B
Gross Profit	8.11B
Operating Income	450.00M
Pretax Income	214.00M
Net Income	237.00M
EBITDA	768.00M
EBIT	450.00M
Earnings Per Share (EPS)	28.22

Balance Sheet

The company has 2.62 billion in cash and 690.29 million in debt, with a net cash position of 1.93 billion or 192.26 per share.

Cash & Cash Equivalents	2.62B
Total Debt	690.29M
Net Cash	1.93B
Net Cash Per Share	192.26
Equity (Book Value)	4.83B
Book Value Per Share	574.44
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -674.00 million, giving a free cash flow of 397.00 million.

Operating Cash Flow	1.07B
Capital Expenditures	-674.00M
Free Cash Flow	397.00M
FCF Per Share	39.59

Margins

Gross margin is 60.05%, with operating and profit margins of 3.33% and 1.76%.

Gross Margin	60.05%
Operating Margin	3.33%
Pretax Margin	1.59%
Profit Margin	1.76%
EBITDA Margin	5.69%
EBIT Margin	3.33%
FCF Margin	2.94%

Dividends & Yields

Marche does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	50.21%
Buyback Yield	0.00%
Shareholder Yield	0.00%
Earnings Yield	12.12%
FCF Yield	20.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 28, 2000. It was a forward split with a ratio of 1.2.

Last Split Date	Mar 28, 2000
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	3