Japan · Delayed Price · Currency is JPY Maruhachi Holdings Statistics
Total Valuation
XNGO:3504 has a market cap or net worth of JPY 13.81 billion. The enterprise value is 770.29 million.
| Market Cap | 13.81B |
| Enterprise Value | 770.29M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
XNGO:3504 has 15.50 million shares outstanding.
| Current Share Class | 15.50M |
| Shares Outstanding | 15.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.79% |
| Owned by Institutions (%) | 4.96% |
| Float | 3.04M |
Valuation Ratios
The trailing PE ratio is 5.80.
| PE Ratio | 5.80 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | 4.66 |
| P/OCF Ratio | 4.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.40, with an EV/FCF ratio of 0.26.
| EV / Earnings | 0.32 |
| EV / Sales | 0.06 |
| EV / EBITDA | 0.40 |
| EV / EBIT | 0.57 |
| EV / FCF | 0.26 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.75 |
| Quick Ratio | 2.56 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 6.41 |
| Debt / FCF | 4.13 |
| Interest Coverage | 34.03 |
Financial Efficiency
Return on equity (ROE) is 4.39% and return on invested capital (ROIC) is 1.29%.
| Return on Equity (ROE) | 4.39% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 1.29% |
| Return on Capital Employed (ROCE) | 2.22% |
| Revenue Per Employee | 17.98M |
| Profits Per Employee | 3.60M |
| Employee Count | 661 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 2.39 |
Taxes
In the past 12 months, XNGO:3504 has paid 1.30 billion in taxes.
| Income Tax | 1.30B |
| Effective Tax Rate | 35.24% |
Stock Price Statistics
The stock price has decreased by -8.26% in the last 52 weeks. The beta is 0.12, so XNGO:3504's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -8.26% |
| 50-Day Moving Average | 879.24 |
| 200-Day Moving Average | 864.73 |
| Relative Strength Index (RSI) | 63.20 |
| Average Volume (20 Days) | 2,550 |
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, XNGO:3504 had revenue of JPY 11.89 billion and earned 2.38 billion in profits. Earnings per share was 153.70.
| Revenue | 11.89B |
| Gross Profit | 7.87B |
| Operating Income | 1.36B |
| Pretax Income | 3.68B |
| Net Income | 2.38B |
| EBITDA | 1.91B |
| EBIT | 1.36B |
| Earnings Per Share (EPS) | 153.70 |
Balance Sheet
The company has 25.29 billion in cash and 12.25 billion in debt, giving a net cash position of 13.04 billion or 841.30 per share.
| Cash & Cash Equivalents | 25.29B |
| Total Debt | 12.25B |
| Net Cash | 13.04B |
| Net Cash Per Share | 841.30 |
| Equity (Book Value) | 55.15B |
| Book Value Per Share | 3,558.44 |
| Working Capital | 18.77B |
Cash Flow
In the last 12 months, operating cash flow was 3.19 billion and capital expenditures -225.00 million, giving a free cash flow of 2.97 billion.
| Operating Cash Flow | 3.19B |
| Capital Expenditures | -225.00M |
| Free Cash Flow | 2.97B |
| FCF Per Share | 191.32 |
Margins
Gross margin is 66.20%, with operating and profit margins of 11.45% and 20.04%.
| Gross Margin | 66.20% |
| Operating Margin | 11.45% |
| Pretax Margin | 30.94% |
| Profit Margin | 20.04% |
| EBITDA Margin | 16.07% |
| EBIT Margin | 11.45% |
| FCF Margin | 24.94% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.37%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.48% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.37% |
| Earnings Yield | 17.25% |
| FCF Yield | 21.47% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
XNGO:3504 has an Altman Z-Score of 2.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 5 |