Japan · Delayed Price · Currency is JPY Marvelous Statistics
Total Valuation
Marvelous has a market cap or net worth of JPY 32.29 billion. The enterprise value is 18.10 billion.
| Market Cap | 32.29B |
| Enterprise Value | 18.10B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
Marvelous has 60.57 million shares outstanding. The number of shares has decreased by -1.23% in one year.
| Current Share Class | 60.57M |
| Shares Outstanding | 60.57M |
| Shares Change (YoY) | -1.23% |
| Shares Change (QoQ) | -4.90% |
| Owned by Insiders (%) | 24.09% |
| Owned by Institutions (%) | 15.95% |
| Float | 39.72M |
Valuation Ratios
The trailing PE ratio is 8.14 and the forward PE ratio is 14.68.
| PE Ratio | 8.14 |
| Forward PE | 14.68 |
| PS Ratio | 1.02 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 5.54 |
| P/OCF Ratio | 5.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.43, with an EV/FCF ratio of 3.11.
| EV / Earnings | 4.62 |
| EV / Sales | 0.57 |
| EV / EBITDA | 2.43 |
| EV / EBIT | 3.78 |
| EV / FCF | 3.11 |
Financial Position
The company has a current ratio of 3.05, with zero debt.
| Current Ratio | 3.05 |
| Quick Ratio | 2.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.86% and return on invested capital (ROIC) is 31.03%.
| Return on Equity (ROE) | 14.86% |
| Return on Assets (ROA) | 8.61% |
| Return on Invested Capital (ROIC) | 31.03% |
| Return on Capital Employed (ROCE) | 17.69% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | 48.47M |
| Profits Per Employee | 5.98M |
| Employee Count | 655 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 5.13 |
Taxes
In the past 12 months, Marvelous has paid 1.18 billion in taxes.
| Income Tax | 1.18B |
| Effective Tax Rate | 23.14% |
Stock Price Statistics
The stock price has decreased by -5.83% in the last 52 weeks. The beta is 0.19, so Marvelous's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -5.83% |
| 50-Day Moving Average | 524.78 |
| 200-Day Moving Average | 483.97 |
| Relative Strength Index (RSI) | 52.29 |
| Average Volume (20 Days) | 161,250 |
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 31.75 billion and earned 3.92 billion in profits. Earnings per share was 65.45.
| Revenue | 31.75B |
| Gross Profit | 15.01B |
| Operating Income | 4.79B |
| Pretax Income | 5.10B |
| Net Income | 3.92B |
| EBITDA | 7.45B |
| EBIT | 4.79B |
| Earnings Per Share (EPS) | 65.45 |
Balance Sheet
The company has 14.22 billion in cash and no debt, with a net cash position of 14.22 billion or 234.72 per share.
| Cash & Cash Equivalents | 14.22B |
| Total Debt | n/a |
| Net Cash | 14.22B |
| Net Cash Per Share | 234.72 |
| Equity (Book Value) | 26.96B |
| Book Value Per Share | 467.39 |
| Working Capital | 16.75B |
Cash Flow
In the last 12 months, operating cash flow was 6.31 billion and capital expenditures -486.00 million, giving a free cash flow of 5.83 billion.
| Operating Cash Flow | 6.31B |
| Capital Expenditures | -486.00M |
| Depreciation & Amortization | 2.65B |
| Net Borrowing | n/a |
| Free Cash Flow | 5.83B |
| FCF Per Share | 96.16 |
Margins
Gross margin is 47.27%, with operating and profit margins of 15.09% and 12.33%.
| Gross Margin | 47.27% |
| Operating Margin | 15.09% |
| Pretax Margin | 16.05% |
| Profit Margin | 12.33% |
| EBITDA Margin | 23.45% |
| EBIT Margin | 15.09% |
| FCF Margin | 18.35% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.64% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.23% |
| Shareholder Yield | 4.04% |
| Earnings Yield | 12.28% |
| FCF Yield | 18.04% |
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 4.76 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.76 |
| Piotroski F-Score | 6 |