Japan · Delayed Price · Currency is JPY Marubun Statistics
Total Valuation
Marubun has a market cap or net worth of JPY 45.85 billion. The enterprise value is 75.96 billion.
| Market Cap | 45.85B |
| Enterprise Value | 75.96B |
Important Dates
The last earnings date was Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Marubun has 26.24 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 26.24M |
| Shares Outstanding | 26.24M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 8.79% |
| Owned by Institutions (%) | 13.85% |
| Float | 15.45M |
Valuation Ratios
The trailing PE ratio is 13.86 and the forward PE ratio is 10.66.
| PE Ratio | 13.86 |
| Forward PE | 10.66 |
| PS Ratio | 0.21 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 8.57 |
| P/OCF Ratio | 7.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of 14.20.
| EV / Earnings | 23.00 |
| EV / Sales | 0.36 |
| EV / EBITDA | 9.04 |
| EV / EBIT | 9.88 |
| EV / FCF | 14.20 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.70 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 5.77 |
| Debt / FCF | 9.15 |
| Interest Coverage | 3.69 |
Financial Efficiency
Return on equity (ROE) is 5.97% and return on invested capital (ROIC) is 6.42%.
| Return on Equity (ROE) | 5.97% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 6.42% |
| Return on Capital Employed (ROCE) | 11.27% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 181.02M |
| Profits Per Employee | 2.80M |
| Employee Count | 1,179 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 4.07 |
Taxes
In the past 12 months, Marubun has paid 1.51 billion in taxes.
| Income Tax | 1.51B |
| Effective Tax Rate | 29.03% |
Stock Price Statistics
The stock price has increased by +71.26% in the last 52 weeks. The beta is 0.69, so Marubun's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +71.26% |
| 50-Day Moving Average | 1,316.98 |
| 200-Day Moving Average | 1,240.10 |
| Relative Strength Index (RSI) | 68.75 |
| Average Volume (20 Days) | 206,420 |
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 213.43 billion and earned 3.30 billion in profits. Earnings per share was 126.08.
| Revenue | 213.43B |
| Gross Profit | 24.70B |
| Operating Income | 7.76B |
| Pretax Income | 5.18B |
| Net Income | 3.30B |
| EBITDA | 8.48B |
| EBIT | 7.76B |
| Earnings Per Share (EPS) | 126.08 |
Balance Sheet
The company has 24.74 billion in cash and 48.94 billion in debt, with a net cash position of -24.21 billion or -922.42 per share.
| Cash & Cash Equivalents | 24.74B |
| Total Debt | 48.94B |
| Net Cash | -24.21B |
| Net Cash Per Share | -922.42 |
| Equity (Book Value) | 62.79B |
| Book Value Per Share | 2,167.59 |
| Working Capital | 53.16B |
Cash Flow
In the last 12 months, operating cash flow was 6.38 billion and capital expenditures -1.03 billion, giving a free cash flow of 5.35 billion.
| Operating Cash Flow | 6.38B |
| Capital Expenditures | -1.03B |
| Depreciation & Amortization | 719.00M |
| Net Borrowing | -4.36B |
| Free Cash Flow | 5.35B |
| FCF Per Share | 203.86 |
Margins
Gross margin is 11.57%, with operating and profit margins of 3.64% and 1.55%.
| Gross Margin | 11.57% |
| Operating Margin | 3.64% |
| Pretax Margin | 2.43% |
| Profit Margin | 1.55% |
| EBITDA Margin | 3.97% |
| EBIT Margin | 3.64% |
| FCF Margin | 2.51% |
Dividends & Yields
This stock pays an annual dividend of 77.00, which amounts to a dividend yield of 4.46%.
| Dividend Per Share | 77.00 |
| Dividend Yield | 4.46% |
| Dividend Growth (YoY) | -24.24% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.23% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 4.08% |
| Earnings Yield | 7.20% |
| FCF Yield | 11.67% |
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 2.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 6 |