Japan · Delayed Price · Currency is JPY Marusan-Ai Statistics
Total Valuation
Marusan-Ai has a market cap or net worth of JPY 7.99 billion. The enterprise value is 14.16 billion.
| Market Cap | 7.99B |
| Enterprise Value | 14.16B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 17, 2026 |
Share Statistics
Marusan-Ai has 2.24 million shares outstanding. The number of shares has decreased by -1.18% in one year.
| Current Share Class | 2.24M |
| Shares Outstanding | 2.24M |
| Shares Change (YoY) | -1.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.29% |
| Owned by Institutions (%) | n/a |
| Float | 862,739 |
Valuation Ratios
The trailing PE ratio is 8.77.
| PE Ratio | 8.77 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.54 |
| EV / Sales | 0.43 |
| EV / EBITDA | 6.46 |
| EV / EBIT | 14.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.22.
| Current Ratio | 1.04 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 4.31 |
| Debt / FCF | -11.37 |
| Interest Coverage | 11.03 |
Financial Efficiency
Return on equity (ROE) is 12.70% and return on invested capital (ROIC) is 5.97%.
| Return on Equity (ROE) | 12.70% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 5.97% |
| Return on Capital Employed (ROCE) | 5.89% |
| Weighted Average Cost of Capital (WACC) | 2.45% |
| Revenue Per Employee | 75.01M |
| Profits Per Employee | 2.08M |
| Employee Count | 439 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 7.89 |
Taxes
In the past 12 months, Marusan-Ai has paid 181.00 million in taxes.
| Income Tax | 181.00M |
| Effective Tax Rate | 16.58% |
Stock Price Statistics
The stock price has decreased by -2.46% in the last 52 weeks. The beta is 0.04, so Marusan-Ai's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -2.46% |
| 50-Day Moving Average | 3,553.20 |
| 200-Day Moving Average | 3,550.03 |
| Relative Strength Index (RSI) | 50.99 |
| Average Volume (20 Days) | 920 |
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 32.93 billion and earned 911.00 million in profits. Earnings per share was 406.47.
| Revenue | 32.93B |
| Gross Profit | 8.86B |
| Operating Income | 949.00M |
| Pretax Income | 1.09B |
| Net Income | 911.00M |
| EBITDA | 2.18B |
| EBIT | 949.00M |
| Earnings Per Share (EPS) | 406.47 |
Balance Sheet
The company has 3.23 billion in cash and 9.40 billion in debt, with a net cash position of -6.17 billion or -2,752.87 per share.
| Cash & Cash Equivalents | 3.23B |
| Total Debt | 9.40B |
| Net Cash | -6.17B |
| Net Cash Per Share | -2,752.87 |
| Equity (Book Value) | 7.69B |
| Book Value Per Share | 3,429.71 |
| Working Capital | 539.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.74 billion and capital expenditures -2.56 billion, giving a free cash flow of -826.00 million.
| Operating Cash Flow | 1.74B |
| Capital Expenditures | -2.56B |
| Depreciation & Amortization | 1.23B |
| Net Borrowing | 2.14B |
| Free Cash Flow | -826.00M |
| FCF Per Share | -368.54 |
Margins
Gross margin is 26.90%, with operating and profit margins of 2.88% and 2.77%.
| Gross Margin | 26.90% |
| Operating Margin | 2.88% |
| Pretax Margin | 3.32% |
| Profit Margin | 2.77% |
| EBITDA Margin | 6.62% |
| EBIT Margin | 2.88% |
| 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) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.18% |
| Shareholder Yield | 2.02% |
| Earnings Yield | 11.40% |
| FCF Yield | -10.34% |
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 1.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 5 |