Japan · Delayed Price · Currency is JPY Marubun Statistics
Total Valuation
Marubun has a market cap or net worth of JPY 47.05 billion. The enterprise value is 74.79 billion.
| Market Cap | 47.05B |
| Enterprise Value | 74.79B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Marubun has 26.24 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 26.24M |
| Shares Outstanding | 26.24M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 8.79% |
| Owned by Institutions (%) | 12.59% |
| Float | 15.45M |
Valuation Ratios
The trailing PE ratio is 14.79 and the forward PE ratio is 10.43.
| PE Ratio | 14.79 |
| Forward PE | 10.43 |
| PS Ratio | 0.22 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 5.98 |
| P/OCF Ratio | 5.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of 9.51.
| EV / Earnings | 23.54 |
| EV / Sales | 0.35 |
| EV / EBITDA | 7.76 |
| EV / EBIT | 8.53 |
| EV / FCF | 9.51 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.75 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 4.63 |
| Debt / FCF | 5.70 |
| Interest Coverage | 4.26 |
Financial Efficiency
Return on equity (ROE) is 5.71% and return on invested capital (ROIC) is 7.35%.
| Return on Equity (ROE) | 5.71% |
| Return on Assets (ROA) | 3.97% |
| Return on Invested Capital (ROIC) | 7.35% |
| Return on Capital Employed (ROCE) | 12.62% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | 180.90M |
| Profits Per Employee | 2.66M |
| Employee Count | 1,193 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 4.19 |
Taxes
In the past 12 months, Marubun has paid 1.38 billion in taxes.
| Income Tax | 1.38B |
| Effective Tax Rate | 28.16% |
Stock Price Statistics
The stock price has increased by +65.25% in the last 52 weeks. The beta is 0.75, so Marubun's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +65.25% |
| 50-Day Moving Average | 1,681.22 |
| 200-Day Moving Average | 1,352.43 |
| Relative Strength Index (RSI) | 59.34 |
| Average Volume (20 Days) | 142,955 |
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 215.82 billion and earned 3.18 billion in profits. Earnings per share was 121.23.
| Revenue | 215.82B |
| Gross Profit | 26.05B |
| Operating Income | 8.81B |
| Pretax Income | 4.89B |
| Net Income | 3.18B |
| EBITDA | 9.68B |
| EBIT | 8.81B |
| Earnings Per Share (EPS) | 121.23 |
Balance Sheet
The company has 23.15 billion in cash and 44.85 billion in debt, with a net cash position of -21.70 billion or -826.86 per share.
| Cash & Cash Equivalents | 23.15B |
| Total Debt | 44.85B |
| Net Cash | -21.70B |
| Net Cash Per Share | -826.86 |
| Equity (Book Value) | 63.51B |
| Book Value Per Share | 2,189.75 |
| Working Capital | 53.14B |
Cash Flow
In the last 12 months, operating cash flow was 8.43 billion and capital expenditures -567.00 million, giving a free cash flow of 7.86 billion.
| Operating Cash Flow | 8.43B |
| Capital Expenditures | -567.00M |
| Depreciation & Amortization | 870.00M |
| Net Borrowing | -5.82B |
| Free Cash Flow | 7.86B |
| FCF Per Share | 299.59 |
Margins
Gross margin is 12.07%, with operating and profit margins of 4.08% and 1.47%.
| Gross Margin | 12.07% |
| Operating Margin | 4.08% |
| Pretax Margin | 2.26% |
| Profit Margin | 1.47% |
| EBITDA Margin | 4.49% |
| EBIT Margin | 4.08% |
| FCF Margin | 3.64% |
Dividends & Yields
This stock pays an annual dividend of 77.00, which amounts to a dividend yield of 4.62%.
| Dividend Per Share | 77.00 |
| Dividend Yield | 4.62% |
| Dividend Growth (YoY) | -4.55% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.60% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 4.45% |
| Earnings Yield | 6.75% |
| FCF Yield | 16.71% |
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 2.86 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 7 |