Japan · Delayed Price · Currency is JPY Maruzen Showa Unyu Statistics
Total Valuation
TYO:9068 has a market cap or net worth of JPY 180.74 billion. The enterprise value is 172.31 billion.
| Market Cap | 180.74B |
| Enterprise Value | 172.31B |
Important Dates
The last earnings date was Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9068 has 19.60 million shares outstanding. The number of shares has decreased by -2.47% in one year.
| Current Share Class | 19.60M |
| Shares Outstanding | 19.60M |
| Shares Change (YoY) | -2.47% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 1.43% |
| Owned by Institutions (%) | 34.12% |
| Float | 15.28M |
Valuation Ratios
The trailing PE ratio is 18.02 and the forward PE ratio is 15.16.
| PE Ratio | 18.02 |
| Forward PE | 15.16 |
| PS Ratio | 1.23 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.21 |
| EV / Sales | 1.17 |
| EV / EBITDA | 8.52 |
| EV / EBIT | 11.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.20 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | n/a |
| Interest Coverage | 49.71 |
Financial Efficiency
Return on equity (ROE) is 7.37% and return on invested capital (ROIC) is 7.70%.
| Return on Equity (ROE) | 7.37% |
| Return on Assets (ROA) | 4.87% |
| Return on Invested Capital (ROIC) | 7.70% |
| Return on Capital Employed (ROCE) | 9.08% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | 40.20M |
| Profits Per Employee | 2.73M |
| Employee Count | 3,660 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 327.21 |
Taxes
In the past 12 months, TYO:9068 has paid 5.60 billion in taxes.
| Income Tax | 5.60B |
| Effective Tax Rate | 35.49% |
Stock Price Statistics
The stock price has increased by +51.90% in the last 52 weeks. The beta is 0.32, so TYO:9068's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +51.90% |
| 50-Day Moving Average | 8,227.40 |
| 200-Day Moving Average | 7,194.80 |
| Relative Strength Index (RSI) | 69.71 |
| Average Volume (20 Days) | 33,885 |
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 147.13 billion and earned 10.01 billion in profits. Earnings per share was 511.54.
| Revenue | 147.13B |
| Gross Profit | 20.34B |
| Operating Income | 15.36B |
| Pretax Income | 15.78B |
| Net Income | 10.01B |
| EBITDA | 20.16B |
| EBIT | 15.36B |
| Earnings Per Share (EPS) | 511.54 |
Balance Sheet
The company has 38.75 billion in cash and 28.03 billion in debt, with a net cash position of 10.72 billion or 546.91 per share.
| Cash & Cash Equivalents | 38.75B |
| Total Debt | 28.03B |
| Net Cash | 10.72B |
| Net Cash Per Share | 546.91 |
| Equity (Book Value) | 141.98B |
| Book Value Per Share | 7,152.76 |
| Working Capital | 39.77B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 13.82%, with operating and profit margins of 10.44% and 6.80%.
| Gross Margin | 13.82% |
| Operating Margin | 10.44% |
| Pretax Margin | 10.73% |
| Profit Margin | 6.80% |
| EBITDA Margin | 13.70% |
| EBIT Margin | 10.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 180.00 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | 23.53% |
| Years of Dividend Growth | 7 |
| Payout Ratio | n/a |
| Buyback Yield | 2.47% |
| Shareholder Yield | 4.43% |
| Earnings Yield | 5.54% |
| FCF Yield | n/a |
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 3.26 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 4 |