Japan
· Delayed Price · Currency is JPY Marusan-Ai Statistics
Total Valuation
Marusan-Ai has a market cap or net worth of JPY 8.28 billion. The enterprise value is 12.39 billion.
| Market Cap | 8.28B |
| Enterprise Value | 12.39B |
Important Dates
The next estimated earnings date is Friday, November 1, 2024.
| Earnings Date | Nov 1, 2024 |
| 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.
| 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 43.13.
| PE Ratio | 43.13 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 1.29 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 64.52 |
| EV / Sales | 0.38 |
| EV / EBITDA | 5.62 |
| EV / EBIT | 13.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.09 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | n/a |
| Interest Coverage | 37.68 |
Financial Efficiency
Return on equity (ROE) is 3.04% and return on invested capital (ROIC) is 4.29%.
| Return on Equity (ROE) | 3.04% |
| Return on Assets (ROA) | 2.23% |
| Return on Capital (ROIC) | 4.29% |
| Revenue Per Employee | 72.60M |
| Profits Per Employee | 424,779 |
| Employee Count | 452 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 6.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.94% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.94% |
| 50-Day Moving Average | 3,752.90 |
| 200-Day Moving Average | 3,680.50 |
| Relative Strength Index (RSI) | 35.84 |
| Average Volume (20 Days) | 1,870 |
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 32.81 billion and earned 192.00 million in profits. Earnings per share was 84.16.
| Revenue | 32.81B |
| Gross Profit | 8.27B |
| Operating Income | 942.00M |
| Pretax Income | 436.00M |
| Net Income | 192.00M |
| EBITDA | 2.21B |
| EBIT | 942.00M |
| Earnings Per Share (EPS) | 84.16 |
Balance Sheet
The company has 2.11 billion in cash and 6.22 billion in debt, giving a net cash position of -4.11 billion or -1,799.85 per share.
| Cash & Cash Equivalents | 2.11B |
| Total Debt | 6.22B |
| Net Cash | -4.11B |
| Net Cash Per Share | -1,799.85 |
| Equity (Book Value) | 6.41B |
| Book Value Per Share | 2,808.05 |
| Working Capital | 1.12B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 25.22%, with operating and profit margins of 2.87% and 0.59%.
| Gross Margin | 25.22% |
| Operating Margin | 2.87% |
| Pretax Margin | 1.33% |
| Profit Margin | 0.59% |
| EBITDA Margin | 6.72% |
| EBIT Margin | 2.87% |
| FCF Margin | n/a |
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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.83% |
| Earnings Yield | 2.32% |
| FCF Yield | n/a |
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 1.98. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | n/a |