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