Maruzen Showa Unyu Co., Ltd. (TYO:9068)
Japan flag Japan · Delayed Price · Currency is JPY
6,390.00
+80.00 (1.27%)
May 29, 2025, 1:42 PM JST

Maruzen Showa Unyu Statistics

Total Valuation

TYO:9068 has a market cap or net worth of JPY 123.19 billion. The enterprise value is 116.08 billion.

Market Cap 123.19B
Enterprise Value 116.08B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date May 12, 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 (%) 37.71%
Float 16.27M

Valuation Ratios

The trailing PE ratio is 12.85 and the forward PE ratio is 10.73.

PE Ratio 12.85
Forward PE 10.73
PS Ratio 0.85
PB Ratio 0.93
P/TBV Ratio 0.98
P/FCF Ratio 14.75
P/OCF Ratio 7.57
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 13.89.

EV / Earnings 11.84
EV / Sales 0.80
EV / EBITDA 5.85
EV / EBIT 7.89
EV / FCF 13.89

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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +30.37% in the last 52 weeks. The beta is 0.45, so TYO:9068's price volatility has been lower than the market average.

Beta (5Y) 0.45
52-Week Price Change +30.37%
50-Day Moving Average 6,048.20
200-Day Moving Average 5,766.60
Relative Strength Index (RSI) 59.05
Average Volume (20 Days) 24,250

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, 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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 2.71%.

Dividend Per Share 170.00
Dividend Yield 2.71%
Dividend Growth (YoY) 30.77%
Years of Dividend Growth 6
Payout Ratio 31.16%
Buyback Yield 1.42%
Shareholder Yield 4.13%
Earnings Yield 7.96%
FCF Yield 6.78%
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 3.08.

Altman Z-Score 3.08
Piotroski F-Score n/a