Marvelous Statistics

Total Valuation

Marvelous has a market cap or net worth of JPY 27.62 billion. The enterprise value is 19.78 billion.

Market Cap	27.62B
Enterprise Value	19.78B

Important Dates

The last earnings date was 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 0.07% 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 (%)	10.32%
Float	21.61M

Valuation Ratios

The trailing PE ratio is 33.77 and the forward PE ratio is 18.77.

PE Ratio	33.77
Forward PE	18.77
PS Ratio	0.99
PB Ratio	1.05
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of -8.70.

EV / Earnings	24.19
EV / Sales	0.71
EV / EBITDA	5.55
EV / EBIT	11.31
EV / FCF	-8.70

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.74% in the last 52 weeks. The beta is 0.36, so Marvelous's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-29.74%
50-Day Moving Average	470.58
200-Day Moving Average	549.42
Relative Strength Index (RSI)	44.86
Average Volume (20 Days)	103,755

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 10.00, which amounts to a dividend yield of 2.19%.

Dividend Per Share	10.00
Dividend Yield	2.19%
Dividend Growth (YoY)	-69.70%
Years of Dividend Growth	n/a
Payout Ratio	245.35%
Buyback Yield	-0.07%
Shareholder Yield	2.10%
Earnings Yield	2.96%
FCF Yield	-8.23%

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 5.44.

Altman Z-Score	5.44
Piotroski F-Score	n/a