Marushohotta Co.,Ltd. (TYO:8105)

Marushohotta Statistics

Total Valuation

Marushohotta has a market cap or net worth of JPY 2.98 billion. The enterprise value is 2.51 billion.

Market Cap	2.98B
Enterprise Value	2.51B

Important Dates

The next estimated earnings date is 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	0.96
PB Ratio	1.11
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.16
EV / Sales	0.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.20

Financial Position

The company has a current ratio of 4.96

Current Ratio	4.96
Quick Ratio	1.55
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -14.19% and return on invested capital (ROIC) is -7.74%.

Return on Equity (ROE)	-14.19%
Return on Assets (ROA)	-6.22%
Return on Invested Capital (ROIC)	-7.74%
Return on Capital Employed (ROCE)	-13.13%
Revenue Per Employee	36.45M
Profits Per Employee	-4.79M
Employee Count	85
Asset Turnover	0.87
Inventory Turnover	2.22

Taxes

In the past 12 months, Marushohotta has paid 9.00 million in taxes.

Income Tax	9.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.00% in the last 52 weeks. The beta is 0.22, so Marushohotta's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+6.00%
50-Day Moving Average	55.02
200-Day Moving Average	45.19
Relative Strength Index (RSI)	47.41
Average Volume (20 Days)	693,515

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 3.10 billion and -407.00 million in losses. Loss per share was -7.24.

Revenue	3.10B
Gross Profit	1.01B
Operating Income	-355.00M
Pretax Income	-398.00M
Net Income	-407.00M
EBITDA	-346.00M
EBIT	-355.00M
Loss Per Share	-7.24

Balance Sheet

The company has 474.00 million in cash and n/a in debt, giving a net cash position of 474.00 million or 8.43 per share.

Cash & Cash Equivalents	474.00M
Total Debt	n/a
Net Cash	474.00M
Net Cash Per Share	8.43
Equity (Book Value)	2.67B
Book Value Per Share	47.54
Working Capital	2.49B

Cash Flow

In the last 12 months, operating cash flow was -330.00 million and capital expenditures -18.00 million, giving a free cash flow of -348.00 million.

Operating Cash Flow	-330.00M
Capital Expenditures	-18.00M
Free Cash Flow	-348.00M
FCF Per Share	-6.19

Margins

Gross margin is 32.57%, with operating and profit margins of -11.46% and -13.14%.

Gross Margin	32.57%
Operating Margin	-11.46%
Pretax Margin	-12.85%
Profit Margin	-13.14%
EBITDA Margin	-11.17%
EBIT Margin	-11.46%
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	-13.65%
FCF Yield	-11.67%

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 3.63 and a Piotroski F-Score of 2.

Altman Z-Score	3.63
Piotroski F-Score	2