Maruzen Showa Unyu Co., Ltd. (TYO:9068)
Japan flag Japan · Delayed Price · Currency is JPY
5,960.00
+120.00 (2.05%)
May 1, 2025, 11:28 AM JST

Maruzen Showa Unyu Statistics

Total Valuation

TYO:9068 has a market cap or net worth of JPY 119.09 billion. The enterprise value is 110.34 billion.

Market Cap 119.09B
Enterprise Value 110.34B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date May 12, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

TYO:9068 has 19.85 million shares outstanding. The number of shares has decreased by -1.09% in one year.

Current Share Class n/a
Shares Outstanding 19.85M
Shares Change (YoY) -1.09%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) 1.41%
Owned by Institutions (%) 37.73%
Float 16.60M

Valuation Ratios

The trailing PE ratio is 11.55 and the forward PE ratio is 10.32.

PE Ratio 11.55
Forward PE 10.32
PS Ratio 0.83
PB Ratio 0.89
P/TBV Ratio 0.93
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 10.59
EV / Sales 0.77
EV / EBITDA 5.58
EV / EBIT 7.79
EV / FCF n/a

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.19.

Current Ratio 2.38
Quick Ratio 2.16
Debt / Equity 0.19
Debt / EBITDA 1.31
Debt / FCF n/a
Interest Coverage 62.68

Financial Efficiency

Return on equity (ROE) is 8.17% and return on invested capital (ROIC) is 5.63%.

Return on Equity (ROE) 8.17%
Return on Assets (ROA) 4.69%
Return on Invested Capital (ROIC) 5.63%
Return on Capital Employed (ROCE) 8.75%
Revenue Per Employee 38.65M
Profits Per Employee 2.81M
Employee Count 3,709
Asset Turnover 0.76
Inventory Turnover 345.00

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +31.29% in the last 52 weeks. The beta is 0.47, so TYO:9068's price volatility has been lower than the market average.

Beta (5Y) 0.47
52-Week Price Change +31.29%
50-Day Moving Average 5,968.60
200-Day Moving Average 5,685.50
Relative Strength Index (RSI) 54.60
Average Volume (20 Days) 23,800

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 143.37 billion and earned 10.42 billion in profits. Earnings per share was 519.54.

Revenue 143.37B
Gross Profit 19.16B
Operating Income 14.10B
Pretax Income 15.82B
Net Income 10.42B
EBITDA 19.70B
EBIT 14.10B
Earnings Per Share (EPS) 519.54
Full Income Statement

Balance Sheet

The company has 36.64 billion in cash and 25.85 billion in debt, giving a net cash position of 10.79 billion or 543.78 per share.

Cash & Cash Equivalents 36.64B
Total Debt 25.85B
Net Cash 10.79B
Net Cash Per Share 543.78
Equity (Book Value) 134.23B
Book Value Per Share 6,593.55
Working Capital 42.91B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 13.37%, with operating and profit margins of 9.84% and 7.27%.

Gross Margin 13.37%
Operating Margin 9.84%
Pretax Margin 11.03%
Profit Margin 7.27%
EBITDA Margin 13.74%
EBIT Margin 9.84%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 3.08%.

Dividend Per Share 180.00
Dividend Yield 3.08%
Dividend Growth (YoY) 30.77%
Years of Dividend Growth 6
Payout Ratio n/a
Buyback Yield 1.09%
Shareholder Yield 4.17%
Earnings Yield 8.75%
FCF Yield n/a
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 3.04.

Altman Z-Score 3.04
Piotroski F-Score n/a