Marushohotta Statistics
Total Valuation
Marushohotta has a market cap or net worth of JPY 41.62 billion. The enterprise value is 41.26 billion.
Market Cap | 41.62B |
Enterprise Value | 41.26B |
Important Dates
The last earnings date was Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Marushohotta has 56.24 million shares outstanding.
Current Share Class | 56.24M |
Shares Outstanding | 56.24M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | 1.91% |
Owned by Institutions (%) | 4.22% |
Float | 20.86M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 13.67 |
PB Ratio | 16.06 |
P/TBV Ratio | 16.06 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -97.32 |
EV / Sales | 13.55 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.81
Current Ratio | 4.81 |
Quick Ratio | 1.33 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -15.12% and return on invested capital (ROIC) is -8.25%.
Return on Equity (ROE) | -15.12% |
Return on Assets (ROA) | -6.60% |
Return on Invested Capital (ROIC) | -8.25% |
Return on Capital Employed (ROCE) | -14.11% |
Revenue Per Employee | 35.82M |
Profits Per Employee | -4.99M |
Employee Count | 85 |
Asset Turnover | 0.87 |
Inventory Turnover | 2.02 |
Taxes
In the past 12 months, Marushohotta has paid 8.00 million in taxes.
Income Tax | 8.00M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1,620.93% in the last 52 weeks. The beta is 0.25, so Marushohotta's price volatility has been lower than the market average.
Beta (5Y) | 0.25 |
52-Week Price Change | +1,620.93% |
50-Day Moving Average | 159.66 |
200-Day Moving Average | 72.46 |
Relative Strength Index (RSI) | 78.67 |
Average Volume (20 Days) | 14,446,540 |
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, Marushohotta had revenue of JPY 3.05 billion and -424.00 million in losses. Loss per share was -7.54.
Revenue | 3.05B |
Gross Profit | 987.00M |
Operating Income | -370.00M |
Pretax Income | -416.00M |
Net Income | -424.00M |
EBITDA | -360.25M |
EBIT | -370.00M |
Loss Per Share | -7.54 |
Balance Sheet
The company has 357.00 million in cash and n/a in debt, giving a net cash position of 357.00 million or 6.35 per share.
Cash & Cash Equivalents | 357.00M |
Total Debt | n/a |
Net Cash | 357.00M |
Net Cash Per Share | 6.35 |
Equity (Book Value) | 2.59B |
Book Value Per Share | 46.08 |
Working Capital | 2.39B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 32.41%, with operating and profit margins of -12.15% and -13.92%.
Gross Margin | 32.41% |
Operating Margin | -12.15% |
Pretax Margin | -13.66% |
Profit Margin | -13.92% |
EBITDA Margin | -11.83% |
EBIT Margin | -12.15% |
FCF Margin | n/a |
Dividends & Yields
Marushohotta does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | -1.02% |
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 | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on September 28, 2016. It was a reverse split with a ratio of 0.5.
Last Split Date | Sep 28, 2016 |
Split Type | Reverse |
Split Ratio | 0.5 |
Scores
Marushohotta has an Altman Z-Score of 3.54 and a Piotroski F-Score of 1.
Altman Z-Score | 3.54 |
Piotroski F-Score | 1 |