Marvelous Inc. (TYO:7844)

Marvelous Statistics

Total Valuation

Marvelous has a market cap or net worth of JPY 30.65 billion. The enterprise value is 18.30 billion.

Market Cap	30.65B
Enterprise Value	18.30B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Marvelous has 60.57 million shares outstanding.

Current Share Class	60.57M
Shares Outstanding	60.57M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.11%
Owned by Institutions (%)	10.12%
Float	28.10M

Valuation Ratios

The trailing PE ratio is 33.17 and the forward PE ratio is 12.66.

PE Ratio	33.17
Forward PE	12.66
PS Ratio	0.87
PB Ratio	1.19
P/TBV Ratio	1.30
P/FCF Ratio	5.32
P/OCF Ratio	4.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 3.18.

EV / Earnings	19.80
EV / Sales	0.52
EV / EBITDA	5.67
EV / EBIT	13.28
EV / FCF	3.18

Financial Position

The company has a current ratio of 2.79

Current Ratio	2.79
Quick Ratio	2.19
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,378.00

Financial Efficiency

Return on equity (ROE) is 3.63% and return on invested capital (ROIC) is 5.29%.

Return on Equity (ROE)	3.63%
Return on Assets (ROA)	2.58%
Return on Invested Capital (ROIC)	5.29%
Return on Capital Employed (ROCE)	5.32%
Revenue Per Employee	52.01M
Profits Per Employee	1.36M
Employee Count	680
Asset Turnover	1.06
Inventory Turnover	5.00

Taxes

In the past 12 months, Marvelous has paid 727.00 million in taxes.

Income Tax	727.00M
Effective Tax Rate	43.95%

Stock Price Statistics

The stock price has decreased by -11.07% in the last 52 weeks. The beta is 0.00, so Marvelous's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	-11.07%
50-Day Moving Average	518.56
200-Day Moving Average	518.32
Relative Strength Index (RSI)	45.73
Average Volume (20 Days)	110,685

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 35.37 billion and earned 924.00 million in profits. Earnings per share was 15.25.

Revenue	35.37B
Gross Profit	12.77B
Operating Income	1.38B
Pretax Income	1.65B
Net Income	924.00M
EBITDA	3.23B
EBIT	1.38B
Earnings Per Share (EPS)	15.25

Balance Sheet

The company has 12.39 billion in cash and n/a in debt, with a net cash position of 12.39 billion or 204.48 per share.

Cash & Cash Equivalents	12.39B
Total Debt	n/a
Net Cash	12.39B
Net Cash Per Share	204.48
Equity (Book Value)	25.75B
Book Value Per Share	424.64
Working Capital	15.04B

Cash Flow

In the last 12 months, operating cash flow was 6.51 billion and capital expenditures -745.00 million, giving a free cash flow of 5.76 billion.

Operating Cash Flow	6.51B
Capital Expenditures	-745.00M
Free Cash Flow	5.76B
FCF Per Share	95.12

Margins

Gross margin is 36.10%, with operating and profit margins of 3.90% and 2.61%.

Gross Margin	36.10%
Operating Margin	3.90%
Pretax Margin	4.68%
Profit Margin	2.61%
EBITDA Margin	9.12%
EBIT Margin	3.90%
FCF Margin	16.29%

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 2.40%.

Dividend Per Share	12.00
Dividend Yield	2.40%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	65.80%
Buyback Yield	n/a
Shareholder Yield	2.39%
Earnings Yield	3.01%
FCF Yield	18.80%

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 4.5 and a Piotroski F-Score of 5.

Altman Z-Score	4.5
Piotroski F-Score	5