Marubun Statistics

Total Valuation

Marubun has a market cap or net worth of JPY 25.85 billion. The enterprise value is 58.12 billion.

Market Cap	25.85B
Enterprise Value	58.12B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Marubun has 26.17 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	26.17M
Shares Outstanding	26.17M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	9.00%
Owned by Institutions (%)	11.97%
Float	16.56M

Valuation Ratios

The trailing PE ratio is 6.05 and the forward PE ratio is 5.39.

PE Ratio	6.05
Forward PE	5.39
PS Ratio	0.12
PB Ratio	0.43
P/TBV Ratio	0.49
P/FCF Ratio	1.50
P/OCF Ratio	1.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of 3.38.

EV / Earnings	13.60
EV / Sales	0.28
EV / EBITDA	6.30
EV / EBIT	6.60
EV / FCF	3.38

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.84.

Current Ratio	1.64
Quick Ratio	1.00
Debt / Equity	0.84
Debt / EBITDA	5.39
Debt / FCF	2.94
Interest Coverage	2.85

Financial Efficiency

Return on equity (ROE) is 7.55% and return on invested capital (ROIC) is 4.82%.

Return on Equity (ROE)	7.55%
Return on Assets (ROA)	3.51%
Return on Invested Capital (ROIC)	4.82%
Return on Capital Employed (ROCE)	13.67%
Revenue Per Employee	180.67M
Profits Per Employee	3.66M
Employee Count	1,167
Asset Turnover	1.32
Inventory Turnover	3.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.35% in the last 52 weeks. The beta is 0.45, so Marubun's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-19.35%
50-Day Moving Average	953.56
200-Day Moving Average	1,040.61
Relative Strength Index (RSI)	60.95
Average Volume (20 Days)	73,655

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, Marubun had revenue of JPY 210.84 billion and earned 4.27 billion in profits. Earnings per share was 163.27.

Revenue	210.84B
Gross Profit	26.03B
Operating Income	8.96B
Pretax Income	6.58B
Net Income	4.27B
EBITDA	9.38B
EBIT	8.96B
Earnings Per Share (EPS)	163.27

Full Income Statement

Balance Sheet

The company has 24.25 billion in cash and 50.53 billion in debt, giving a net cash position of -26.29 billion or -1,004.48 per share.

Cash & Cash Equivalents	24.25B
Total Debt	50.53B
Net Cash	-26.29B
Net Cash Per Share	-1,004.48
Equity (Book Value)	60.50B
Book Value Per Share	2,081.85
Working Capital	50.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.62 billion and capital expenditures -1.43 billion, giving a free cash flow of 17.18 billion.

Operating Cash Flow	18.62B
Capital Expenditures	-1.43B
Free Cash Flow	17.18B
FCF Per Share	656.66

Full Cash Flow Statement

Margins

Gross margin is 12.34%, with operating and profit margins of 4.25% and 2.03%.

Gross Margin	12.34%
Operating Margin	4.25%
Pretax Margin	3.12%
Profit Margin	2.03%
EBITDA Margin	4.45%
EBIT Margin	4.25%
FCF Margin	8.15%

Dividends & Yields

This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 5.26%.

Dividend Per Share	52.00
Dividend Yield	5.26%
Dividend Growth (YoY)	26.92%
Years of Dividend Growth	n/a
Payout Ratio	31.84%
Buyback Yield	-0.06%
Shareholder Yield	5.20%
Earnings Yield	16.52%
FCF Yield	66.46%

Dividend Details

Stock Splits

The last stock split was on March 27, 2001. It was a forward split with a ratio of 1.2.

Last Split Date	Mar 27, 2001
Split Type	Forward
Split Ratio	1.2

Scores

Marubun has an Altman Z-Score of 2.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	n/a