Maruhachi Warehouse Company, Limited (TYO:9313)

TYO:9313 Statistics

Total Valuation

TYO:9313 has a market cap or net worth of JPY 6.26 billion. The enterprise value is 10.93 billion.

Market Cap	6.26B
Enterprise Value	10.93B

Important Dates

The last earnings date was Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	Nov 27, 2025

Share Statistics

TYO:9313 has 5.92 million shares outstanding.

Current Share Class	5.92M
Shares Outstanding	5.92M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.30%
Owned by Institutions (%)	8.99%
Float	2.71M

Valuation Ratios

The trailing PE ratio is 20.14.

PE Ratio	20.14
Forward PE	n/a
PS Ratio	1.26
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	35.14
EV / Sales	2.20
EV / EBITDA	10.16
EV / EBIT	21.82
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.42.

Current Ratio	0.75
Quick Ratio	0.69
Debt / Equity	0.42
Debt / EBITDA	5.10
Debt / FCF	n/a
Interest Coverage	8.64

Financial Efficiency

Return on equity (ROE) is 2.46% and return on invested capital (ROIC) is 1.80%.

Return on Equity (ROE)	2.46%
Return on Assets (ROA)	1.59%
Return on Invested Capital (ROIC)	1.80%
Return on Capital Employed (ROCE)	2.61%
Weighted Average Cost of Capital (WACC)	3.58%
Revenue Per Employee	48.71M
Profits Per Employee	3.05M
Employee Count	102
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:9313 has paid 177.00 million in taxes.

Income Tax	177.00M
Effective Tax Rate	36.20%

Stock Price Statistics

The stock price has increased by +25.42% in the last 52 weeks. The beta is 0.34, so TYO:9313's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+25.42%
50-Day Moving Average	1,036.82
200-Day Moving Average	962.00
Relative Strength Index (RSI)	52.54
Average Volume (20 Days)	1,545

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:9313 had revenue of JPY 4.97 billion and earned 311.00 million in profits. Earnings per share was 52.52.

Revenue	4.97B
Gross Profit	1.18B
Operating Income	501.00M
Pretax Income	489.00M
Net Income	311.00M
EBITDA	1.08B
EBIT	501.00M
Earnings Per Share (EPS)	52.52

Balance Sheet

The company has 852.00 million in cash and 5.49 billion in debt, with a net cash position of -4.64 billion or -782.95 per share.

Cash & Cash Equivalents	852.00M
Total Debt	5.49B
Net Cash	-4.64B
Net Cash Per Share	-782.95
Equity (Book Value)	13.17B
Book Value Per Share	2,219.82
Working Capital	-444.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	574.50M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 23.71%, with operating and profit margins of 10.08% and 6.26%.

Gross Margin	23.71%
Operating Margin	10.08%
Pretax Margin	9.84%
Profit Margin	6.26%
EBITDA Margin	21.65%
EBIT Margin	10.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 2.50%.

Dividend Per Share	26.00
Dividend Yield	2.50%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.50%
Earnings Yield	4.96%
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 May 27, 2016. It was a reverse split with a ratio of 0.5.

Last Split Date	May 27, 2016
Split Type	Reverse
Split Ratio	0.5

Scores

TYO:9313 has an Altman Z-Score of 1.26 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	2