Japan · Delayed Price · Currency is JPY Marubun Statistics
Total Valuation
Marubun has a market cap or net worth of JPY 37.00 billion. The enterprise value is 67.50 billion.
| Market Cap | 37.00B |
| Enterprise Value | 67.50B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Marubun has 26.19 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 26.19M |
| Shares Outstanding | 26.19M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 9.00% |
| Owned by Institutions (%) | 13.29% |
| Float | 16.58M |
Valuation Ratios
The trailing PE ratio is 11.88 and the forward PE ratio is 9.87.
| PE Ratio | 11.88 |
| Forward PE | 9.87 |
| PS Ratio | 0.17 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 1.86 |
| P/OCF Ratio | 1.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of 3.39.
| EV / Earnings | 21.68 |
| EV / Sales | 0.31 |
| EV / EBITDA | 8.90 |
| EV / EBIT | 9.53 |
| EV / FCF | 3.39 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.70 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 6.15 |
| Debt / FCF | 2.42 |
| Interest Coverage | 2.95 |
Financial Efficiency
Return on equity (ROE) is 5.82% and return on invested capital (ROIC) is 5.92%.
| Return on Equity (ROE) | 5.82% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 5.92% |
| Return on Capital Employed (ROCE) | 11.21% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | 182.32M |
| Profits Per Employee | 2.64M |
| Employee Count | 1,179 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 4.22 |
Taxes
In the past 12 months, Marubun has paid 1.58 billion in taxes.
| Income Tax | 1.58B |
| Effective Tax Rate | 31.36% |
Stock Price Statistics
The stock price has increased by +28.34% in the last 52 weeks. The beta is 0.62, so Marubun's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +28.34% |
| 50-Day Moving Average | 1,248.28 |
| 200-Day Moving Average | 1,110.25 |
| Relative Strength Index (RSI) | 69.53 |
| Average Volume (20 Days) | 116,870 |
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 214.95 billion and earned 3.11 billion in profits. Earnings per share was 118.99.
| Revenue | 214.95B |
| Gross Profit | 24.45B |
| Operating Income | 7.31B |
| Pretax Income | 5.04B |
| Net Income | 3.11B |
| EBITDA | 7.82B |
| EBIT | 7.31B |
| Earnings Per Share (EPS) | 118.99 |
Balance Sheet
The company has 23.10 billion in cash and 48.08 billion in debt, with a net cash position of -24.98 billion or -953.93 per share.
| Cash & Cash Equivalents | 23.10B |
| Total Debt | 48.08B |
| Net Cash | -24.98B |
| Net Cash Per Share | -953.93 |
| Equity (Book Value) | 59.98B |
| Book Value Per Share | 2,079.63 |
| Working Capital | 49.52B |
Cash Flow
In the last 12 months, operating cash flow was 21.09 billion and capital expenditures -1.20 billion, giving a free cash flow of 19.90 billion.
| Operating Cash Flow | 21.09B |
| Capital Expenditures | -1.20B |
| Free Cash Flow | 19.90B |
| FCF Per Share | 759.81 |
Margins
Gross margin is 11.38%, with operating and profit margins of 3.40% and 1.45%.
| Gross Margin | 11.38% |
| Operating Margin | 3.40% |
| Pretax Margin | 2.35% |
| Profit Margin | 1.45% |
| EBITDA Margin | 3.64% |
| EBIT Margin | 3.40% |
| FCF Margin | 9.26% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.63%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | -24.24% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.39% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 3.71% |
| Earnings Yield | 8.42% |
| FCF Yield | 53.77% |
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 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 2.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 6 |