Japan · Delayed Price · Currency is JPY Marusan-Ai Statistics
Total Valuation
Marusan-Ai has a market cap or net worth of JPY 8.01 billion. The enterprise value is 12.78 billion.
| Market Cap | 8.01B |
| Enterprise Value | 12.78B |
Important Dates
The last earnings date was Monday, February 2, 2026.
| Earnings Date | Feb 2, 2026 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
Marusan-Ai has 2.24 million shares outstanding. The number of shares has decreased by -1.46% in one year.
| Current Share Class | 2.24M |
| Shares Outstanding | 2.24M |
| Shares Change (YoY) | -1.46% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 26.90% |
| Owned by Institutions (%) | n/a |
| Float | 779,719 |
Valuation Ratios
The trailing PE ratio is 10.41.
| PE Ratio | 10.41 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.56 |
| EV / Sales | 0.39 |
| EV / EBITDA | 6.34 |
| EV / EBIT | 15.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.10 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 4.11 |
| Debt / FCF | n/a |
| Interest Coverage | 12.52 |
Financial Efficiency
Return on equity (ROE) is 11.09% and return on invested capital (ROIC) is 5.72%.
| Return on Equity (ROE) | 11.09% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 5.72% |
| Return on Capital Employed (ROCE) | 5.31% |
| Weighted Average Cost of Capital (WACC) | 2.44% |
| Revenue Per Employee | 74.37M |
| Profits Per Employee | 1.76M |
| Employee Count | 439 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 8.64 |
Taxes
In the past 12 months, Marusan-Ai has paid 173.00 million in taxes.
| Income Tax | 173.00M |
| Effective Tax Rate | 18.31% |
Stock Price Statistics
The stock price has decreased by -3.12% 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 | -3.12% |
| 50-Day Moving Average | 3,543.90 |
| 200-Day Moving Average | 3,596.68 |
| Relative Strength Index (RSI) | 58.29 |
| Average Volume (20 Days) | 855 |
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 32.65 billion and earned 772.00 million in profits. Earnings per share was 343.42.
| Revenue | 32.65B |
| Gross Profit | 8.54B |
| Operating Income | 814.00M |
| Pretax Income | 945.00M |
| Net Income | 772.00M |
| EBITDA | 2.01B |
| EBIT | 814.00M |
| Earnings Per Share (EPS) | 343.42 |
Balance Sheet
The company has 3.51 billion in cash and 8.28 billion in debt, with a net cash position of -4.77 billion or -2,129.13 per share.
| Cash & Cash Equivalents | 3.51B |
| Total Debt | 8.28B |
| Net Cash | -4.77B |
| Net Cash Per Share | -2,129.13 |
| Equity (Book Value) | 7.28B |
| Book Value Per Share | 3,246.34 |
| Working Capital | 1.26B |
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 26.17%, with operating and profit margins of 2.49% and 2.36%.
| Gross Margin | 26.17% |
| Operating Margin | 2.49% |
| Pretax Margin | 2.89% |
| Profit Margin | 2.36% |
| EBITDA Margin | 6.16% |
| EBIT Margin | 2.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.46% |
| Shareholder Yield | 2.30% |
| Earnings Yield | 9.63% |
| FCF Yield | n/a |
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 1.84 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 2 |