Marvelous Statistics

Total Valuation

Marvelous has a market cap or net worth of JPY 28.23 billion. The enterprise value is 19.94 billion.

Market Cap	28.23B
Enterprise Value	19.94B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Marvelous has 60.57 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	n/a
Shares Outstanding	60.57M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	24.11%
Owned by Institutions (%)	10.33%
Float	21.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	21.23
PS Ratio	0.99
PB Ratio	1.06
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-30.11
EV / Sales	0.70
EV / EBITDA	6.53
EV / EBIT	7.71
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.20

Current Ratio	3.20
Quick Ratio	1.83
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	152.12

Financial Efficiency

Return on equity (ROE) is -2.39% and return on invested capital (ROIC) is 5.82%.

Return on Equity (ROE)	-2.39%
Return on Assets (ROA)	4.61%
Return on Invested Capital (ROIC)	5.82%
Return on Capital Employed (ROCE)	9.68%
Revenue Per Employee	42.40M
Profits Per Employee	-986,587
Employee Count	671
Asset Turnover	0.81
Inventory Turnover	2.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.80% in the last 52 weeks. The beta is 0.42, so Marvelous's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-32.80%
50-Day Moving Average	522.20
200-Day Moving Average	579.12
Relative Strength Index (RSI)	27.77
Average Volume (20 Days)	143,860

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 28.45 billion and -662.00 million in losses. Loss per share was -10.93.

Revenue	28.45B
Gross Profit	13.23B
Operating Income	2.59B
Pretax Income	-742.00M
Net Income	-662.00M
EBITDA	3.05B
EBIT	2.59B
Loss Per Share	-10.93

Full Income Statement

Balance Sheet

The company has 8.33 billion in cash and n/a in debt, giving a net cash position of 8.33 billion or 137.44 per share.

Cash & Cash Equivalents	8.33B
Total Debt	n/a
Net Cash	8.33B
Net Cash Per Share	137.44
Equity (Book Value)	26.55B
Book Value Per Share	437.69
Working Capital	15.95B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.50%, with operating and profit margins of 9.09% and -2.33%.

Gross Margin	46.50%
Operating Margin	9.09%
Pretax Margin	-2.61%
Profit Margin	-2.33%
EBITDA Margin	10.72%
EBIT Margin	9.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.13%.

Dividend Per Share	10.00
Dividend Yield	2.13%
Dividend Growth (YoY)	-69.70%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.11%
Shareholder Yield	2.02%
Earnings Yield	-2.35%
FCF Yield	n/a

Dividend Details

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 5.39.

Altman Z-Score	5.39
Piotroski F-Score	n/a