Japan · Delayed Price · Currency is JPY Maruzen Showa Unyu Statistics
Total Valuation
TYO:9068 has a market cap or net worth of JPY 145.75 billion. The enterprise value is 132.93 billion.
| Market Cap | 145.75B |
| Enterprise Value | 132.93B |
Important Dates
The last earnings date was Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9068 has 19.28 million shares outstanding. The number of shares has decreased by -2.36% in one year.
| Current Share Class | 19.28M |
| Shares Outstanding | 19.28M |
| Shares Change (YoY) | -2.36% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 1.49% |
| Owned by Institutions (%) | 37.64% |
| Float | 11.12M |
Valuation Ratios
The trailing PE ratio is 11.61 and the forward PE ratio is 12.46.
| PE Ratio | 11.61 |
| Forward PE | 12.46 |
| PS Ratio | 0.98 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 12.37 |
| P/OCF Ratio | 8.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 11.28.
| EV / Earnings | 10.48 |
| EV / Sales | 0.89 |
| EV / EBITDA | 6.44 |
| EV / EBIT | 8.56 |
| EV / FCF | 11.28 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.20 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 2.21 |
| Interest Coverage | 46.71 |
Financial Efficiency
Return on equity (ROE) is 9.29% and return on invested capital (ROIC) is 8.35%.
| Return on Equity (ROE) | 9.29% |
| Return on Assets (ROA) | 4.87% |
| Return on Invested Capital (ROIC) | 8.35% |
| Return on Capital Employed (ROCE) | 9.01% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | 40.60M |
| Profits Per Employee | 3.47M |
| Employee Count | 3,660 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 324.02 |
Taxes
In the past 12 months, TYO:9068 has paid 5.42 billion in taxes.
| Income Tax | 5.42B |
| Effective Tax Rate | 29.67% |
Stock Price Statistics
The stock price has increased by +19.06% in the last 52 weeks. The beta is 0.38, so TYO:9068's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +19.06% |
| 50-Day Moving Average | 8,108.20 |
| 200-Day Moving Average | 7,793.50 |
| Relative Strength Index (RSI) | 36.38 |
| Average Volume (20 Days) | 37,125 |
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 148.60 billion and earned 12.69 billion in profits. Earnings per share was 651.00.
| Revenue | 148.60B |
| Gross Profit | 20.62B |
| Operating Income | 15.46B |
| Pretax Income | 18.26B |
| Net Income | 12.69B |
| EBITDA | 20.55B |
| EBIT | 15.46B |
| Earnings Per Share (EPS) | 651.00 |
Balance Sheet
The company has 41.15 billion in cash and 26.00 billion in debt, with a net cash position of 15.15 billion or 786.00 per share.
| Cash & Cash Equivalents | 41.15B |
| Total Debt | 26.00B |
| Net Cash | 15.15B |
| Net Cash Per Share | 786.00 |
| Equity (Book Value) | 144.38B |
| Book Value Per Share | 7,367.76 |
| Working Capital | 39.45B |
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 13.87%, with operating and profit margins of 10.40% and 8.54%.
| Gross Margin | 13.87% |
| Operating Margin | 10.40% |
| Pretax Margin | 12.29% |
| Profit Margin | 8.54% |
| EBITDA Margin | 13.83% |
| EBIT Margin | 10.40% |
| FCF Margin | 7.93% |
Dividends & Yields
This stock pays an annual dividend of 240.00, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 240.00 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | 23.53% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 28.17% |
| Buyback Yield | 2.36% |
| Shareholder Yield | 5.49% |
| Earnings Yield | 8.70% |
| FCF Yield | 8.08% |
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 3.39 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 7 |