Marusan-Ai Statistics

Total Valuation

Marusan-Ai has a market cap or net worth of JPY 8.25 billion. The enterprise value is 11.45 billion.

Market Cap	8.25B
Enterprise Value	11.45B

Important Dates

The next estimated earnings date is 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)	-0.00%
Owned by Insiders (%)	23.41%
Owned by Institutions (%)	n/a
Float	1.16M

Valuation Ratios

The trailing PE ratio is 9.96.

PE Ratio	9.96
Forward PE	n/a
PS Ratio	0.25
PB Ratio	1.27
P/TBV Ratio	1.30
P/FCF Ratio	3.95
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.04, with an EV/FCF ratio of 5.49.

EV / Earnings	13.82
EV / Sales	0.35
EV / EBITDA	5.04
EV / EBIT	9.97
EV / FCF	5.49

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.10.

Current Ratio	1.16
Quick Ratio	0.88
Debt / Equity	1.10
Debt / EBITDA	3.14
Debt / FCF	3.41
Interest Coverage	42.52

Financial Efficiency

Return on equity (ROE) is 13.63% and return on invested capital (ROIC) is 5.42%.

Return on Equity (ROE)	13.63%
Return on Assets (ROA)	2.73%
Return on Capital (ROIC)	5.42%
Revenue Per Employee	73.36M
Profits Per Employee	1.83M
Employee Count	452
Asset Turnover	1.26
Inventory Turnover	7.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.14%
50-Day Moving Average	3,635.80
200-Day Moving Average	3,679.25
Relative Strength Index (RSI)	38.95
Average Volume (20 Days)	480

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 33.16 billion and earned 828.00 million in profits. Earnings per share was 362.95.

Revenue	33.16B
Gross Profit	8.68B
Operating Income	1.15B
Pretax Income	1.13B
Net Income	828.00M
EBITDA	2.27B
EBIT	1.15B
Earnings Per Share (EPS)	362.95

Full Income Statement

Balance Sheet

The company has 3.92 billion in cash and 7.12 billion in debt, giving a net cash position of -3.20 billion or -1,402.71 per share.

Cash & Cash Equivalents	3.92B
Total Debt	7.12B
Net Cash	-3.20B
Net Cash Per Share	-1,402.71
Equity (Book Value)	6.48B
Book Value Per Share	2,840.05
Working Capital	2.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.40 billion and capital expenditures -309.00 million, giving a free cash flow of 2.09 billion.

Operating Cash Flow	2.40B
Capital Expenditures	-309.00M
Free Cash Flow	2.09B
FCF Per Share	914.39

Full Cash Flow Statement

Margins

Gross margin is 26.16%, with operating and profit margins of 3.46% and 2.50%.

Gross Margin	26.16%
Operating Margin	3.46%
Pretax Margin	3.41%
Profit Margin	2.50%
EBITDA Margin	6.84%
EBIT Margin	3.46%
FCF Margin	6.29%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.83%.

Dividend Per Share	30.00
Dividend Yield	0.83%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	n/a
Payout Ratio	8.21%
Buyback Yield	0.00%
Shareholder Yield	0.83%
Earnings Yield	10.04%
FCF Yield	25.29%

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 1.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	n/a