Japan
· Delayed Price · Currency is JPY Marche Statistics
Total Valuation
Marche has a market cap or net worth of JPY 1.44 billion.
| Market Cap | 1.44B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Marche has 8.03 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 8.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 4.20% |
| Owned by Institutions (%) | 4.99% |
| Float | 5.95M |
Valuation Ratios
The trailing PE ratio is 6.34.
| PE Ratio | 6.34 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 3.62 |
| P/OCF Ratio | 1.34 |
| 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 4.93%.
| Return on Equity (ROE) | 4.93% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.93% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 45.92M |
| Profits Per Employee | 806,122 |
| Employee Count | 294 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.53% in the last 52 weeks. The beta is 0.18, so Marche's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -27.53% |
| 50-Day Moving Average | 180.94 |
| 200-Day Moving Average | 201.79 |
| Relative Strength Index (RSI) | 50.25 |
| Average Volume (20 Days) | 342,625 |
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, giving a net cash position of 1.93 billion or 240.15 per share.
| Cash & Cash Equivalents | 2.62B |
| Total Debt | 690.29M |
| Net Cash | 1.93B |
| Net Cash Per Share | 240.15 |
| 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 | 49.45 |
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 | 16.49% |
| FCF Yield | 27.62% |
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 | n/a |