Maruzen Showa Unyu Statistics

Total Valuation

TYO:9068 has a market cap or net worth of JPY 124.05 billion. The enterprise value is 115.30 billion.

Market Cap	124.05B
Enterprise Value	115.30B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:9068 has 19.85 million shares outstanding. The number of shares has decreased by -1.09% in one year.

Current Share Class	n/a
Shares Outstanding	19.85M
Shares Change (YoY)	-1.09%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	1.41%
Owned by Institutions (%)	37.77%
Float	16.60M

Valuation Ratios

The trailing PE ratio is 12.03 and the forward PE ratio is 10.83.

PE Ratio	12.03
Forward PE	10.83
PS Ratio	0.87
PB Ratio	0.95
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.06
EV / Sales	0.80
EV / EBITDA	5.84
EV / EBIT	8.14
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.19.

Current Ratio	2.38
Quick Ratio	2.16
Debt / Equity	0.19
Debt / EBITDA	1.31
Debt / FCF	n/a
Interest Coverage	62.68

Financial Efficiency

Return on equity (ROE) is 8.17% and return on invested capital (ROIC) is 5.63%.

Return on Equity (ROE)	8.17%
Return on Assets (ROA)	4.69%
Return on Invested Capital (ROIC)	5.63%
Return on Capital Employed (ROCE)	8.75%
Revenue Per Employee	38.65M
Profits Per Employee	2.81M
Employee Count	3,709
Asset Turnover	0.76
Inventory Turnover	345.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.18% in the last 52 weeks. The beta is 0.42, so TYO:9068's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+39.18%
50-Day Moving Average	5,941.20
200-Day Moving Average	5,561.93
Relative Strength Index (RSI)	58.89
Average Volume (20 Days)	29,630

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, TYO:9068 had revenue of JPY 143.37 billion and earned 10.42 billion in profits. Earnings per share was 519.54.

Revenue	143.37B
Gross Profit	19.16B
Operating Income	14.10B
Pretax Income	15.82B
Net Income	10.42B
EBITDA	19.70B
EBIT	14.10B
Earnings Per Share (EPS)	519.54

Full Income Statement

Balance Sheet

The company has 36.64 billion in cash and 25.85 billion in debt, giving a net cash position of 10.79 billion or 543.78 per share.

Cash & Cash Equivalents	36.64B
Total Debt	25.85B
Net Cash	10.79B
Net Cash Per Share	543.78
Equity (Book Value)	134.23B
Book Value Per Share	6,593.16
Working Capital	42.91B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.37%, with operating and profit margins of 9.84% and 7.27%.

Gross Margin	13.37%
Operating Margin	9.84%
Pretax Margin	11.03%
Profit Margin	7.27%
EBITDA Margin	13.74%
EBIT Margin	9.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 2.44%.

Dividend Per Share	150.00
Dividend Yield	2.44%
Dividend Growth (YoY)	30.77%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	1.09%
Shareholder Yield	3.53%
Earnings Yield	8.40%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 26, 2018. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 26, 2018
Split Type	Reverse
Split Ratio	0.2

Scores

TYO:9068 has an Altman Z-Score of 3.04.

Altman Z-Score	3.04
Piotroski F-Score	n/a