Marubun Statistics

Total Valuation

Marubun has a market cap or net worth of JPY 23.55 billion. The enterprise value is 81.27 billion.

Market Cap	23.55B
Enterprise Value	81.27B

Important Dates

The next estimated earnings date is 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 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	26.17M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	9.00%
Owned by Institutions (%)	11.98%
Float	16.56M

Valuation Ratios

The trailing PE ratio is 12.26 and the forward PE ratio is 4.98.

PE Ratio	12.26
Forward PE	4.98
PS Ratio	0.11
PB Ratio	0.41
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	47.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of -159.04.

EV / Earnings	42.31
EV / Sales	0.39
EV / EBITDA	8.19
EV / EBIT	8.55
EV / FCF	-159.04

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.32.

Current Ratio	1.39
Quick Ratio	0.90
Debt / Equity	1.32
Debt / EBITDA	n/a
Debt / FCF	-146.94
Interest Coverage	2.88

Financial Efficiency

Return on equity (ROE) is 3.57% and return on invested capital (ROIC) is 4.67%.

Return on Equity (ROE)	3.57%
Return on Assets (ROA)	3.52%
Return on Invested Capital (ROIC)	4.67%
Return on Capital Employed (ROCE)	16.47%
Revenue Per Employee	179.03M
Profits Per Employee	1.65M
Employee Count	1,167
Asset Turnover	1.24
Inventory Turnover	3.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.62% in the last 52 weeks. The beta is 0.48, so Marubun's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-36.62%
50-Day Moving Average	972.92
200-Day Moving Average	1,059.64
Relative Strength Index (RSI)	47.02
Average Volume (20 Days)	125,410

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 208.93 billion and earned 1.92 billion in profits. Earnings per share was 73.43.

Revenue	208.93B
Gross Profit	26.38B
Operating Income	9.53B
Pretax Income	3.45B
Net Income	1.92B
EBITDA	9.94B
EBIT	9.53B
Earnings Per Share (EPS)	73.43

Full Income Statement

Balance Sheet

The company has 23.05 billion in cash and 75.09 billion in debt, giving a net cash position of -52.04 billion or -1,988.56 per share.

Cash & Cash Equivalents	23.05B
Total Debt	75.09B
Net Cash	-52.04B
Net Cash Per Share	-1,988.56
Equity (Book Value)	56.89B
Book Value Per Share	1,958.63
Working Capital	44.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 498.00 million and capital expenditures -1.01 billion, giving a free cash flow of -511.00 million.

Operating Cash Flow	498.00M
Capital Expenditures	-1.01B
Free Cash Flow	-511.00M
FCF Per Share	-19.53

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	4.56%
Pretax Margin	1.65%
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 52.00, which amounts to a dividend yield of 5.85%.

Dividend Per Share	52.00
Dividend Yield	5.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	5.84%
Earnings Yield	8.16%
FCF Yield	-2.17%

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

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