Japan · Delayed Price · Currency is JPY Maruzen Showa Unyu Statistics
Total Valuation
TYO:9068 has a market cap or net worth of JPY 141.51 billion. The enterprise value is 129.39 billion.
| Market Cap | 141.51B |
| Enterprise Value | 129.39B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:9068 has 19.28 million shares outstanding. The number of shares has decreased by -2.04% in one year.
| Current Share Class | 19.28M |
| Shares Outstanding | 19.28M |
| Shares Change (YoY) | -2.04% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 1.49% |
| Owned by Institutions (%) | 34.85% |
| Float | 11.12M |
Valuation Ratios
The trailing PE ratio is 11.38 and the forward PE ratio is 10.95.
| PE Ratio | 11.38 |
| Forward PE | 10.95 |
| PS Ratio | 0.94 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 12.01 |
| P/OCF Ratio | 8.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.31, with an EV/FCF ratio of 10.98.
| EV / Earnings | 10.32 |
| EV / Sales | 0.86 |
| EV / EBITDA | 6.31 |
| EV / EBIT | 8.39 |
| EV / FCF | 10.98 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.23 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 2.17 |
| Interest Coverage | 44.22 |
Financial Efficiency
Return on equity (ROE) is 9.04% and return on invested capital (ROIC) is 8.15%.
| Return on Equity (ROE) | 9.04% |
| Return on Assets (ROA) | 4.81% |
| Return on Invested Capital (ROIC) | 8.15% |
| Return on Capital Employed (ROCE) | 8.74% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | 40.36M |
| Profits Per Employee | 3.37M |
| Employee Count | 3,723 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 317.88 |
Taxes
In the past 12 months, TYO:9068 has paid 5.53 billion in taxes.
| Income Tax | 5.53B |
| Effective Tax Rate | 30.39% |
Stock Price Statistics
The stock price has increased by +0.55% in the last 52 weeks. The beta is 0.35, so TYO:9068's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +0.55% |
| 50-Day Moving Average | 7,487.20 |
| 200-Day Moving Average | 7,892.15 |
| Relative Strength Index (RSI) | 43.10 |
| Average Volume (20 Days) | 29,520 |
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 150.27 billion and earned 12.53 billion in profits. Earnings per share was 645.19.
| Revenue | 150.27B |
| Gross Profit | 20.58B |
| Operating Income | 15.35B |
| Pretax Income | 18.20B |
| Net Income | 12.53B |
| EBITDA | 20.43B |
| EBIT | 15.35B |
| Earnings Per Share (EPS) | 645.19 |
Balance Sheet
The company has 40.04 billion in cash and 25.60 billion in debt, with a net cash position of 14.44 billion or 748.75 per share.
| Cash & Cash Equivalents | 40.04B |
| Total Debt | 25.60B |
| Net Cash | 14.44B |
| Net Cash Per Share | 748.75 |
| Equity (Book Value) | 147.40B |
| Book Value Per Share | 7,525.41 |
| Working Capital | 39.26B |
Cash Flow
In the last 12 months, operating cash flow was 17.17 billion and capital expenditures -5.38 billion, giving a free cash flow of 11.78 billion.
| Operating Cash Flow | 17.17B |
| Capital Expenditures | -5.38B |
| Depreciation & Amortization | 5.09B |
| Net Borrowing | -2.86B |
| Free Cash Flow | 11.78B |
| FCF Per Share | 611.19 |
Margins
Gross margin is 13.69%, with operating and profit margins of 10.21% and 8.34%.
| Gross Margin | 13.69% |
| Operating Margin | 10.21% |
| Pretax Margin | 12.11% |
| Profit Margin | 8.34% |
| EBITDA Margin | 13.60% |
| EBIT Margin | 10.21% |
| FCF Margin | 7.93% |
Dividends & Yields
This stock pays an annual dividend of 210.00, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 210.00 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | 7 |
| Payout Ratio | n/a |
| Buyback Yield | 2.04% |
| Shareholder Yield | 4.90% |
| Earnings Yield | 8.86% |
| FCF Yield | 8.33% |
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 3.44 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 6 |