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 |
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 |
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 2.71%.
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% |
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 |