Marusan-Ai Statistics

Total Valuation

Marusan-Ai has a market cap or net worth of JPY 8.58 billion. The enterprise value is 13.58 billion.

Market Cap	8.58B
Enterprise Value	13.58B

Important Dates

The last earnings date was Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Sep 19, 2024

Share Statistics

Marusan-Ai has 2.28 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	2.28M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.59%
Owned by Institutions (%)	n/a
Float	1.04M

Valuation Ratios

The trailing PE ratio is 8.69.

PE Ratio	8.69
Forward PE	n/a
PS Ratio	0.26
PB Ratio	1.29
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.76
EV / Sales	0.41
EV / EBITDA	5.65
EV / EBIT	10.18
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.15.

Current Ratio	1.13
Quick Ratio	0.74
Debt / Equity	1.15
Debt / EBITDA	3.17
Debt / FCF	n/a
Interest Coverage	40.39

Financial Efficiency

Return on equity (ROE) is 15.83% and return on invested capital (ROIC) is 6.17%.

Return on Equity (ROE)	15.83%
Return on Assets (ROA)	3.21%
Return on Invested Capital (ROIC)	6.17%
Return on Capital Employed (ROCE)	9.19%
Revenue Per Employee	75.50M
Profits Per Employee	2.22M
Employee Count	444
Asset Turnover	1.29
Inventory Turnover	8.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.81% in the last 52 weeks. The beta is 0.09, so Marusan-Ai's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-0.81%
50-Day Moving Average	3,654.10
200-Day Moving Average	3,681.53
Relative Strength Index (RSI)	71.32
Average Volume (20 Days)	470

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, Marusan-Ai had revenue of JPY 33.52 billion and earned 987.00 million in profits. Earnings per share was 432.65.

Revenue	33.52B
Gross Profit	8.88B
Operating Income	1.33B
Pretax Income	1.36B
Net Income	987.00M
EBITDA	2.40B
EBIT	1.33B
Earnings Per Share (EPS)	432.65

Full Income Statement

Balance Sheet

The company has 2.61 billion in cash and 7.62 billion in debt, giving a net cash position of -5.00 billion or -2,192.61 per share.

Cash & Cash Equivalents	2.61B
Total Debt	7.62B
Net Cash	-5.00B
Net Cash Per Share	-2,192.61
Equity (Book Value)	6.65B
Book Value Per Share	2,915.01
Working Capital	1.60B

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 26.49%, with operating and profit margins of 3.98% and 2.94%.

Gross Margin	26.49%
Operating Margin	3.98%
Pretax Margin	4.04%
Profit Margin	2.94%
EBITDA Margin	7.17%
EBIT Margin	3.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.80%.

Dividend Per Share	30.00
Dividend Yield	0.80%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	0.80%
Earnings Yield	11.51%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on March 16, 2016. It was a reverse split with a ratio of 0.2.

Last Split Date	Mar 16, 2016
Split Type	Reverse
Split Ratio	0.2

Scores

Marusan-Ai has an Altman Z-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	n/a