Japan · Delayed Price · Currency is JPY Marvelous Statistics
Total Valuation
Marvelous has a market cap or net worth of JPY 31.86 billion. The enterprise value is 15.01 billion.
| Market Cap | 31.86B |
| Enterprise Value | 15.01B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 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) | +0.00% |
| Owned by Insiders (%) | 23.96% |
| Owned by Institutions (%) | 16.11% |
| Float | 39.80M |
Valuation Ratios
The trailing PE ratio is 11.95 and the forward PE ratio is 15.18.
| PE Ratio | 11.95 |
| Forward PE | 15.18 |
| PS Ratio | 0.90 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 2.96 |
| P/OCF Ratio | 2.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.46, with an EV/FCF ratio of 1.39.
| EV / Earnings | 5.63 |
| EV / Sales | 0.42 |
| EV / EBITDA | 2.46 |
| EV / EBIT | 4.86 |
| EV / FCF | 1.39 |
Financial Position
The company has a current ratio of 4.00
| Current Ratio | 4.00 |
| Quick Ratio | 3.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.94% and return on invested capital (ROIC) is 29.07%.
| Return on Equity (ROE) | 9.94% |
| Return on Assets (ROA) | 5.49% |
| Return on Invested Capital (ROIC) | 29.07% |
| Return on Capital Employed (ROCE) | 11.01% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | 54.20M |
| Profits Per Employee | 4.07M |
| Employee Count | 655 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 4.43 |
Taxes
In the past 12 months, Marvelous has paid 831.00 million in taxes.
| Income Tax | 831.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.74% in the last 52 weeks. The beta is 0.17, so Marvelous's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -6.74% |
| 50-Day Moving Average | 471.18 |
| 200-Day Moving Average | 482.67 |
| Relative Strength Index (RSI) | 65.06 |
| Average Volume (20 Days) | 188,525 |
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 35.50 billion and earned 2.67 billion in profits. Earnings per share was 44.03.
| Revenue | 35.50B |
| Gross Profit | 13.78B |
| Operating Income | 3.09B |
| Pretax Income | 3.49B |
| Net Income | 2.67B |
| EBITDA | 6.11B |
| EBIT | 3.09B |
| Earnings Per Share (EPS) | 44.03 |
Balance Sheet
The company has 16.89 billion in cash and no debt, with a net cash position of 16.89 billion or 278.77 per share.
| Cash & Cash Equivalents | 16.89B |
| Total Debt | n/a |
| Net Cash | 16.89B |
| Net Cash Per Share | 278.77 |
| Equity (Book Value) | 27.88B |
| Book Value Per Share | 459.77 |
| Working Capital | 18.69B |
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 | 3.03B |
| Net Borrowing | n/a |
| Free Cash Flow | 10.77B |
| FCF Per Share | 177.82 |
Margins
| Gross Margin | n/a |
| Operating Margin | 8.70% |
| Pretax Margin | 9.83% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 28.36% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 2.90%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.90% |
| Earnings Yield | 8.37% |
| FCF Yield | 33.81% |
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 | 6 |