Japan · Delayed Price · Currency is JPY Marusan-Ai Statistics
Total Valuation
Marusan-Ai has a market cap or net worth of JPY 7.91 billion. The enterprise value is 13.18 billion.
| Market Cap | 7.91B |
| Enterprise Value | 13.18B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Sep 17, 2026 |
Share Statistics
Marusan-Ai has 2.24 million shares outstanding. The number of shares has decreased by -1.62% in one year.
| Current Share Class | 2.24M |
| Shares Outstanding | 2.24M |
| Shares Change (YoY) | -1.62% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.90% |
| Owned by Institutions (%) | n/a |
| Float | 779,719 |
Valuation Ratios
The trailing PE ratio is 8.68.
| PE Ratio | 8.68 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of -15.95.
| EV / Earnings | 14.46 |
| EV / Sales | 0.40 |
| EV / EBITDA | 6.11 |
| EV / EBIT | 13.83 |
| EV / FCF | -15.95 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.00 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 4.08 |
| Debt / FCF | -10.61 |
| Interest Coverage | 12.76 |
Financial Efficiency
Return on equity (ROE) is 13.05% and return on invested capital (ROIC) is 6.13%.
| Return on Equity (ROE) | 13.05% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 6.13% |
| Return on Capital Employed (ROCE) | 6.27% |
| Weighted Average Cost of Capital (WACC) | 2.47% |
| Revenue Per Employee | 74.91M |
| Profits Per Employee | 2.08M |
| Employee Count | 439 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 8.07 |
Taxes
In the past 12 months, Marusan-Ai has paid 223.00 million in taxes.
| Income Tax | 223.00M |
| Effective Tax Rate | 19.66% |
Stock Price Statistics
The stock price has decreased by -2.62% 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 | -2.62% |
| 50-Day Moving Average | 3,543.90 |
| 200-Day Moving Average | 3,577.48 |
| Relative Strength Index (RSI) | 51.77 |
| Average Volume (20 Days) | 515 |
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 32.89 billion and earned 911.00 million in profits. Earnings per share was 406.49.
| Revenue | 32.89B |
| Gross Profit | 8.74B |
| Operating Income | 944.00M |
| Pretax Income | 1.13B |
| Net Income | 911.00M |
| EBITDA | 2.15B |
| EBIT | 944.00M |
| Earnings Per Share (EPS) | 406.49 |
Balance Sheet
The company has 3.50 billion in cash and 8.76 billion in debt, with a net cash position of -5.27 billion or -2,349.09 per share.
| Cash & Cash Equivalents | 3.50B |
| Total Debt | 8.76B |
| Net Cash | -5.27B |
| Net Cash Per Share | -2,349.09 |
| Equity (Book Value) | 7.43B |
| Book Value Per Share | 3,312.82 |
| Working Capital | 43.00M |
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 | 1.21B |
| Net Borrowing | 2.14B |
| Free Cash Flow | -826.00M |
| FCF Per Share | -368.54 |
Margins
Gross margin is 26.57%, with operating and profit margins of 2.87% and 2.77%.
| Gross Margin | 26.57% |
| Operating Margin | 2.87% |
| Pretax Margin | 3.45% |
| Profit Margin | 2.77% |
| EBITDA Margin | 6.53% |
| 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 0.85%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.29% |
| Buyback Yield | 1.62% |
| Shareholder Yield | 2.47% |
| Earnings Yield | 11.51% |
| FCF Yield | -10.44% |
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 1.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 5 |