Marvelous Inc. (TYO:7844)

Marvelous Statistics

Total Valuation

Marvelous has a market cap or net worth of JPY 31.56 billion. The enterprise value is 15.46 billion.

Market Cap	31.56B
Enterprise Value	15.46B

Important Dates

The last earnings date was 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 (%)	10.77%
Float	28.10M

Valuation Ratios

The trailing PE ratio is 23.60 and the forward PE ratio is 12.01.

PE Ratio	23.60
Forward PE	12.01
PS Ratio	0.87
PB Ratio	1.16
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.56
EV / Sales	0.43
EV / EBITDA	3.82
EV / EBIT	7.91
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.05

Current Ratio	3.05
Quick Ratio	2.43
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.00% and return on invested capital (ROIC) is 15.94%.

Return on Equity (ROE)	5.00%
Return on Assets (ROA)	3.51%
Return on Invested Capital (ROIC)	15.94%
Return on Capital Employed (ROCE)	7.12%
Weighted Average Cost of Capital (WACC)	4.29%
Revenue Per Employee	53.48M
Profits Per Employee	1.97M
Employee Count	680
Asset Turnover	1.04
Inventory Turnover	4.73

Taxes

In the past 12 months, Marvelous has paid 770.00 million in taxes.

Income Tax	770.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.33% in the last 52 weeks. The beta is 0.01, so Marvelous's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-1.33%
50-Day Moving Average	509.24
200-Day Moving Average	522.16
Relative Strength Index (RSI)	56.26
Average Volume (20 Days)	194,635

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 36.36 billion and earned 1.34 billion in profits. Earnings per share was 22.07.

Revenue	36.36B
Gross Profit	13.30B
Operating Income	1.95B
Pretax Income	2.12B
Net Income	1.34B
EBITDA	4.04B
EBIT	1.95B
Earnings Per Share (EPS)	22.07

Balance Sheet

The company has 16.15 billion in cash and n/a in debt, with a net cash position of 16.15 billion or 266.55 per share.

Cash & Cash Equivalents	16.15B
Total Debt	n/a
Net Cash	16.15B
Net Cash Per Share	266.55
Equity (Book Value)	27.29B
Book Value Per Share	449.82
Working Capital	16.85B

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	5.37%
Pretax Margin	5.82%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 2.30%.

Dividend Per Share	12.00
Dividend Yield	2.30%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.30%
Earnings Yield	4.24%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3