Japan
· Delayed Price · Currency is JPY Marusan-Ai Statistics
Total Valuation
Marusan-Ai has a market cap or net worth of JPY 8.11 billion. The enterprise value is 12.59 billion.
| Market Cap | 8.11B |
| Enterprise Value | 12.59B |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
Marusan-Ai has 2.24 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.24M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 24.10% |
| Owned by Institutions (%) | n/a |
| Float | 996,479 |
Valuation Ratios
The trailing PE ratio is 11.62.
| PE Ratio | 11.62 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 1,014.19 |
| P/OCF Ratio | 7.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 1,573.19.
| EV / Earnings | 17.73 |
| EV / Sales | 0.38 |
| EV / EBITDA | 5.93 |
| EV / EBIT | 12.70 |
| EV / FCF | 1,573.19 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.11 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | 827.75 |
| Interest Coverage | 24.12 |
Financial Efficiency
Return on equity (ROE) is 11.32% and return on invested capital (ROIC) is 4.81%.
| Return on Equity (ROE) | 11.32% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 4.81% |
| Return on Capital Employed (ROCE) | 6.97% |
| Revenue Per Employee | 74.78M |
| Profits Per Employee | 1.60M |
| Employee Count | 444 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 7.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.76% 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 | -1.76% |
| 50-Day Moving Average | 3,678.40 |
| 200-Day Moving Average | 3,689.78 |
| Relative Strength Index (RSI) | 45.56 |
| Average Volume (20 Days) | 1,710 |
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 33.20 billion and earned 710.00 million in profits. Earnings per share was 311.66.
| Revenue | 33.20B |
| Gross Profit | 8.64B |
| Operating Income | 989.00M |
| Pretax Income | 963.00M |
| Net Income | 710.00M |
| EBITDA | 2.12B |
| EBIT | 989.00M |
| Earnings Per Share (EPS) | 311.66 |
Balance Sheet
The company has 2.15 billion in cash and 6.62 billion in debt, giving a net cash position of -4.47 billion or -1,995.28 per share.
| Cash & Cash Equivalents | 2.15B |
| Total Debt | 6.62B |
| Net Cash | -4.47B |
| Net Cash Per Share | -1,995.28 |
| Equity (Book Value) | 6.54B |
| Book Value Per Share | 2,882.99 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -1.07 billion, giving a free cash flow of 8.00 million.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -1.07B |
| Free Cash Flow | 8.00M |
| FCF Per Share | 3.57 |
Margins
Gross margin is 26.02%, with operating and profit margins of 2.98% and 2.14%.
| Gross Margin | 26.02% |
| Operating Margin | 2.98% |
| Pretax Margin | 2.90% |
| Profit Margin | 2.14% |
| EBITDA Margin | 6.39% |
| EBIT Margin | 2.98% |
| FCF Margin | 0.02% |
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) | -40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.06% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 0.97% |
| Earnings Yield | 8.75% |
| FCF Yield | 0.10% |
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 2.04. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | n/a |