Marubun Corporation (TYO:7537)

Marubun Statistics

Total Valuation

Marubun has a market cap or net worth of JPY 30.47 billion. The enterprise value is 61.39 billion.

Market Cap	30.47B
Enterprise Value	61.39B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Marubun has 26.24 million shares outstanding. The number of shares has increased by 0.37% in one year.

Current Share Class	26.24M
Shares Outstanding	26.24M
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	8.79%
Owned by Institutions (%)	11.22%
Float	15.45M

Valuation Ratios

The trailing PE ratio is 10.47 and the forward PE ratio is 8.46.

PE Ratio	10.47
Forward PE	8.46
PS Ratio	0.14
PB Ratio	0.51
P/TBV Ratio	0.59
P/FCF Ratio	1.06
P/OCF Ratio	1.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of 2.15.

EV / Earnings	21.15
EV / Sales	0.29
EV / EBITDA	8.98
EV / EBIT	9.88
EV / FCF	2.15

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.83.

Current Ratio	1.66
Quick Ratio	0.98
Debt / Equity	0.83
Debt / EBITDA	n/a
Debt / FCF	1.73
Interest Coverage	2.81

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.60%
Return on Capital Employed (ROCE)	9.92%
Weighted Average Cost of Capital (WACC)	5.14%
Revenue Per Employee	179.56M
Profits Per Employee	2.46M
Employee Count	1,179
Asset Turnover	1.36
Inventory Turnover	3.84

Taxes

In the past 12 months, Marubun has paid 1.69 billion in taxes.

Income Tax	1.69B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.68% in the last 52 weeks. The beta is 0.60, so Marubun's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+10.68%
50-Day Moving Average	1,254.74
200-Day Moving Average	1,174.46
Relative Strength Index (RSI)	46.05
Average Volume (20 Days)	158,535

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 211.71 billion and earned 2.90 billion in profits. Earnings per share was 110.89.

Revenue	211.71B
Gross Profit	23.90B
Operating Income	6.45B
Pretax Income	5.02B
Net Income	2.90B
EBITDA	7.08B
EBIT	6.45B
Earnings Per Share (EPS)	110.89

Balance Sheet

The company has 24.32 billion in cash and 49.46 billion in debt, with a net cash position of -25.14 billion or -957.89 per share.

Cash & Cash Equivalents	24.32B
Total Debt	49.46B
Net Cash	-25.14B
Net Cash Per Share	-957.89
Equity (Book Value)	59.63B
Book Value Per Share	2,051.55
Working Capital	48.72B

Cash Flow

In the last 12 months, operating cash flow was 30.15 billion and capital expenditures -1.53 billion, giving a free cash flow of 28.62 billion.

Operating Cash Flow	30.15B
Capital Expenditures	-1.53B
Depreciation & Amortization	625.00M
Net Borrowing	-24.76B
Free Cash Flow	28.62B
FCF Per Share	1,090.46

Margins

Gross Margin	n/a
Operating Margin	3.05%
Pretax Margin	2.37%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	13.52%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 4.31%.

Dividend Per Share	50.00
Dividend Yield	4.31%
Dividend Growth (YoY)	-24.24%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.37%
Shareholder Yield	3.94%
Earnings Yield	9.53%
FCF Yield	93.92%

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

Altman Z-Score	n/a
Piotroski F-Score	5