Japan
· Delayed Price · Currency is JPY Marvelous Statistics
Total Valuation
Marvelous has a market cap or net worth of JPY 29.68 billion. The enterprise value is 21.84 billion.
| Market Cap | 29.68B |
| Enterprise Value | 21.84B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Marvelous has 60.57 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 60.57M |
| Shares Outstanding | 60.57M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 24.11% |
| Owned by Institutions (%) | 10.38% |
| Float | 21.61M |
Valuation Ratios
The trailing PE ratio is 36.28 and the forward PE ratio is 20.16.
| PE Ratio | 36.28 |
| Forward PE | 20.16 |
| PS Ratio | 1.06 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of -9.61.
| EV / Earnings | 26.70 |
| EV / Sales | 0.78 |
| EV / EBITDA | 6.12 |
| EV / EBIT | 12.48 |
| EV / FCF | -9.61 |
Financial Position
The company has a current ratio of 3.46
| Current Ratio | 3.46 |
| Quick Ratio | 1.92 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 109.38 |
Financial Efficiency
Return on equity (ROE) is 3.06% and return on invested capital (ROIC) is 4.08%.
| Return on Equity (ROE) | 3.06% |
| Return on Assets (ROA) | 3.24% |
| Return on Invested Capital (ROIC) | 4.08% |
| Return on Capital Employed (ROCE) | 6.64% |
| Revenue Per Employee | 41.67M |
| Profits Per Employee | 1.22M |
| Employee Count | 671 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.28 |
Taxes
In the past 12 months, Marvelous has paid 827.00 million in taxes.
| Income Tax | 827.00M |
| Effective Tax Rate | 50.24% |
Stock Price Statistics
The stock price has decreased by -23.20% in the last 52 weeks. The beta is 0.26, so Marvelous's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -23.20% |
| 50-Day Moving Average | 464.04 |
| 200-Day Moving Average | 539.42 |
| Relative Strength Index (RSI) | 55.01 |
| Average Volume (20 Days) | 175,040 |
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, Marvelous had revenue of JPY 27.96 billion and earned 818.00 million in profits. Earnings per share was 13.50.
| Revenue | 27.96B |
| Gross Profit | 12.93B |
| Operating Income | 1.75B |
| Pretax Income | 1.65B |
| Net Income | 818.00M |
| EBITDA | 3.57B |
| EBIT | 1.75B |
| Earnings Per Share (EPS) | 13.50 |
Balance Sheet
The company has 7.88 billion in cash and n/a in debt, giving a net cash position of 7.88 billion or 130.09 per share.
| Cash & Cash Equivalents | 7.88B |
| Total Debt | n/a |
| Net Cash | 7.88B |
| Net Cash Per Share | 130.09 |
| Equity (Book Value) | 26.19B |
| Book Value Per Share | 431.59 |
| Working Capital | 16.09B |
Cash Flow
In the last 12 months, operating cash flow was -101.00 million and capital expenditures -2.17 billion, giving a free cash flow of -2.27 billion.
| Operating Cash Flow | -101.00M |
| Capital Expenditures | -2.17B |
| Free Cash Flow | -2.27B |
| FCF Per Share | -37.52 |
Margins
Gross margin is 46.24%, with operating and profit margins of 6.26% and 2.93%.
| Gross Margin | 46.24% |
| Operating Margin | 6.26% |
| Pretax Margin | 5.89% |
| Profit Margin | 2.93% |
| EBITDA Margin | 12.76% |
| EBIT Margin | 6.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | -69.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 245.35% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 2.22% |
| Earnings Yield | 2.76% |
| FCF Yield | -7.66% |
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 September 26, 2013. It was a forward split with a ratio of 100.
| Last Split Date | Sep 26, 2013 |
| Split Type | Forward |
| Split Ratio | 100 |
Scores
Marvelous has an Altman Z-Score of 5.44 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.44 |
| Piotroski F-Score | 3 |