Japan · Delayed Price · Currency is JPY Marusan-Ai Statistics
Total Valuation
Marusan-Ai has a market cap or net worth of JPY 7.96 billion. The enterprise value is 12.16 billion.
| Market Cap | 7.96B |
| Enterprise Value | 12.16B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
Marusan-Ai has 2.24 million shares outstanding. The number of shares has decreased by -1.03% in one year.
| Current Share Class | 2.24M |
| Shares Outstanding | 2.24M |
| Shares Change (YoY) | -1.03% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 26.72% |
| Owned by Institutions (%) | n/a |
| Float | 815,819 |
Valuation Ratios
The trailing PE ratio is 11.26.
| PE Ratio | 11.26 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of -12.60.
| EV / Earnings | 17.08 |
| EV / Sales | 0.37 |
| EV / EBITDA | 5.96 |
| EV / EBIT | 14.16 |
| EV / FCF | -12.60 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.12 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 3.58 |
| Debt / FCF | -7.57 |
| Interest Coverage | 14.28 |
Financial Efficiency
Return on equity (ROE) is 10.55% and return on invested capital (ROIC) is 3.84%.
| Return on Equity (ROE) | 10.55% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 3.84% |
| Return on Capital Employed (ROCE) | 5.83% |
| Revenue Per Employee | 74.04M |
| Profits Per Employee | 1.60M |
| Employee Count | 444 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 8.20 |
Taxes
In the past 12 months, Marusan-Ai has paid 225.00 million in taxes.
| Income Tax | 225.00M |
| Effective Tax Rate | 24.01% |
Stock Price Statistics
The stock price has decreased by -2.07% in the last 52 weeks. The beta is 0.01, so Marusan-Ai's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -2.07% |
| 50-Day Moving Average | 3,603.70 |
| 200-Day Moving Average | 3,637.45 |
| Relative Strength Index (RSI) | 44.69 |
| Average Volume (20 Days) | 655 |
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 32.87 billion and earned 712.00 million in profits. Earnings per share was 315.33.
| Revenue | 32.87B |
| Gross Profit | 8.52B |
| Operating Income | 857.00M |
| Pretax Income | 937.00M |
| Net Income | 712.00M |
| EBITDA | 2.04B |
| EBIT | 857.00M |
| Earnings Per Share (EPS) | 315.33 |
Balance Sheet
The company has 3.10 billion in cash and 7.31 billion in debt, giving a net cash position of -4.21 billion or -1,877.04 per share.
| Cash & Cash Equivalents | 3.10B |
| Total Debt | 7.31B |
| Net Cash | -4.21B |
| Net Cash Per Share | -1,877.04 |
| Equity (Book Value) | 7.02B |
| Book Value Per Share | 3,130.59 |
| Working Capital | 1.47B |
Cash Flow
In the last 12 months, operating cash flow was 977.00 million and capital expenditures -1.94 billion, giving a free cash flow of -965.00 million.
| Operating Cash Flow | 977.00M |
| Capital Expenditures | -1.94B |
| Free Cash Flow | -965.00M |
| FCF Per Share | -430.55 |
Margins
Gross margin is 25.91%, with operating and profit margins of 2.61% and 2.17%.
| Gross Margin | 25.91% |
| Operating Margin | 2.61% |
| Pretax Margin | 2.85% |
| Profit Margin | 2.17% |
| EBITDA Margin | 6.21% |
| EBIT Margin | 2.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.01% |
| Buyback Yield | 1.03% |
| Shareholder Yield | 1.87% |
| Earnings Yield | 8.95% |
| FCF Yield | -12.13% |
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 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 1.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 5 |