Marvelous Inc. (TYO:7844)

Marvelous Statistics

Total Valuation

Marvelous has a market cap or net worth of JPY 27.80 billion. The enterprise value is 10.31 billion.

Market Cap	27.80B
Enterprise Value	10.31B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 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)	-0.00%
Owned by Insiders (%)	23.96%
Owned by Institutions (%)	8.27%
Float	28.19M

Valuation Ratios

The trailing PE ratio is 13.94 and the forward PE ratio is 13.91.

PE Ratio	13.94
Forward PE	13.91
PS Ratio	0.73
PB Ratio	1.00
P/TBV Ratio	1.05
P/FCF Ratio	2.58
P/OCF Ratio	2.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.03, with an EV/FCF ratio of 0.96.

EV / Earnings	5.17
EV / Sales	0.27
EV / EBITDA	2.03
EV / EBIT	4.50
EV / FCF	0.96

Financial Position

The company has a current ratio of 3.44

Current Ratio	3.44
Quick Ratio	2.84
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.35% and return on invested capital (ROIC) is 16.58%.

Return on Equity (ROE)	7.35%
Return on Assets (ROA)	4.18%
Return on Invested Capital (ROIC)	16.58%
Return on Capital Employed (ROCE)	8.19%
Weighted Average Cost of Capital (WACC)	5.05%
Revenue Per Employee	55.86M
Profits Per Employee	2.93M
Employee Count	680
Asset Turnover	1.11
Inventory Turnover	4.77

Taxes

In the past 12 months, Marvelous has paid 576.00 million in taxes.

Income Tax	576.00M
Effective Tax Rate	22.52%

Stock Price Statistics

The stock price has increased by +1.99% in the last 52 weeks. The beta is 0.15, so Marvelous's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+1.99%
50-Day Moving Average	465.50
200-Day Moving Average	516.75
Relative Strength Index (RSI)	49.14
Average Volume (20 Days)	158,390

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 37.98 billion and earned 1.99 billion in profits. Earnings per share was 32.92.

Revenue	37.98B
Gross Profit	13.50B
Operating Income	2.29B
Pretax Income	2.56B
Net Income	1.99B
EBITDA	5.07B
EBIT	2.29B
Earnings Per Share (EPS)	32.92

Balance Sheet

The company has 17.53 billion in cash and n/a in debt, with a net cash position of 17.53 billion or 289.32 per share.

Cash & Cash Equivalents	17.53B
Total Debt	n/a
Net Cash	17.53B
Net Cash Per Share	289.32
Equity (Book Value)	27.77B
Book Value Per Share	458.01
Working Capital	18.50B

Cash Flow

In the last 12 months, operating cash flow was 11.34 billion and capital expenditures -573.00 million, giving a free cash flow of 10.77 billion.

Operating Cash Flow	11.34B
Capital Expenditures	-573.00M
Depreciation & Amortization	2.78B
Net Borrowing	n/a
Free Cash Flow	10.77B
FCF Per Share	177.82

Margins

Gross margin is 35.54%, with operating and profit margins of 6.03% and 5.25%.

Gross Margin	35.54%
Operating Margin	6.03%
Pretax Margin	6.73%
Profit Margin	5.25%
EBITDA Margin	13.36%
EBIT Margin	6.03%
FCF Margin	28.36%

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 2.59%.

Dividend Per Share	12.00
Dividend Yield	2.59%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	30.49%
Buyback Yield	n/a
Shareholder Yield	2.59%
Earnings Yield	7.17%
FCF Yield	38.74%

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 4.93 and a Piotroski F-Score of 5.

Altman Z-Score	4.93
Piotroski F-Score	5