Maruzen Showa Unyu Co., Ltd. (TYO:9068)
Japan
· Delayed Price · Currency is JPY Maruzen Showa Unyu Statistics
Total Valuation
TYO:9068 has a market cap or net worth of JPY 138.03 billion. The enterprise value is 130.92 billion.
| Market Cap | 138.03B |
| Enterprise Value | 130.92B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:9068 has 19.52 million shares outstanding. The number of shares has decreased by -1.42% in one year.
| Current Share Class | 19.52M |
| Shares Outstanding | 19.52M |
| Shares Change (YoY) | -1.42% |
| Shares Change (QoQ) | -1.75% |
| Owned by Insiders (%) | 1.43% |
| Owned by Institutions (%) | 35.79% |
| Float | 15.20M |
Valuation Ratios
The trailing PE ratio is 14.39 and the forward PE ratio is 11.31.
| PE Ratio | 14.39 |
| Forward PE | 11.31 |
| PS Ratio | 0.95 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 16.52 |
| P/OCF Ratio | 8.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 15.67.
| EV / Earnings | 13.35 |
| EV / Sales | 0.91 |
| EV / EBITDA | 6.60 |
| EV / EBIT | 8.90 |
| EV / FCF | 15.67 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.09 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 3.41 |
| Interest Coverage | 58.84 |
Financial Efficiency
Return on equity (ROE) is 7.66% and return on invested capital (ROIC) is 5.77%.
| Return on Equity (ROE) | 7.66% |
| Return on Assets (ROA) | 4.78% |
| Return on Invested Capital (ROIC) | 5.77% |
| Return on Capital Employed (ROCE) | 9.30% |
| Revenue Per Employee | 38.98M |
| Profits Per Employee | 2.64M |
| Employee Count | 3,709 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 353.48 |
Taxes
In the past 12 months, TYO:9068 has paid 5.71 billion in taxes.
| Income Tax | 5.71B |
| Effective Tax Rate | 36.46% |
Stock Price Statistics
The stock price has increased by +31.90% in the last 52 weeks. The beta is 0.40, so TYO:9068's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +31.90% |
| 50-Day Moving Average | 6,313.80 |
| 200-Day Moving Average | 5,960.15 |
| Relative Strength Index (RSI) | 66.00 |
| Average Volume (20 Days) | 40,050 |
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 144.57 billion and earned 9.80 billion in profits. Earnings per share was 491.23.
| Revenue | 144.57B |
| Gross Profit | 19.62B |
| Operating Income | 14.65B |
| Pretax Income | 15.67B |
| Net Income | 9.80B |
| EBITDA | 19.77B |
| EBIT | 14.65B |
| Earnings Per Share (EPS) | 491.23 |
Balance Sheet
The company has 37.71 billion in cash and 28.50 billion in debt, giving a net cash position of 9.21 billion or 471.63 per share.
| Cash & Cash Equivalents | 37.71B |
| Total Debt | 28.50B |
| Net Cash | 9.21B |
| Net Cash Per Share | 471.63 |
| Equity (Book Value) | 132.15B |
| Book Value Per Share | 6,661.23 |
| Working Capital | 37.63B |
Cash Flow
In the last 12 months, operating cash flow was 16.27 billion and capital expenditures -7.91 billion, giving a free cash flow of 8.36 billion.
| Operating Cash Flow | 16.27B |
| Capital Expenditures | -7.91B |
| Free Cash Flow | 8.36B |
| FCF Per Share | 427.94 |
Margins
Gross margin is 13.57%, with operating and profit margins of 10.13% and 6.78%.
| Gross Margin | 13.57% |
| Operating Margin | 10.13% |
| Pretax Margin | 10.84% |
| Profit Margin | 6.78% |
| EBITDA Margin | 13.67% |
| EBIT Margin | 10.13% |
| FCF Margin | 5.78% |
Dividends & Yields
This stock pays an annual dividend of 170.00, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 170.00 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | 30.77% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 31.16% |
| Buyback Yield | 1.42% |
| Shareholder Yield | 3.76% |
| Earnings Yield | 7.10% |
| FCF Yield | 6.05% |
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, 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 3.08 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 6 |