Maruhachi Holdings Statistics

Total Valuation

Maruhachi Holdings has a market cap or net worth of JPY 12.96 billion. The enterprise value is -609.07 million.

Market Cap	12.96B
Enterprise Value	-609.07M

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Maruhachi Holdings has 15.50 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	15.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.19%
Owned by Institutions (%)	5.40%
Float	3.13M

Valuation Ratios

The trailing PE ratio is 6.24.

PE Ratio	6.24
Forward PE	n/a
PS Ratio	1.10
PB Ratio	0.24
P/TBV Ratio	0.24
P/FCF Ratio	7.49
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.29
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.35

Financial Position

The company has a current ratio of 4.05, with a Debt / Equity ratio of 0.21.

Current Ratio	4.05
Quick Ratio	3.73
Debt / Equity	0.21
Debt / EBITDA	6.62
Debt / FCF	6.62
Interest Coverage	38.52

Financial Efficiency

Return on equity (ROE) is 3.93% and return on invested capital (ROIC) is 1.17%.

Return on Equity (ROE)	3.93%
Return on Assets (ROA)	1.08%
Return on Capital (ROIC)	1.17%
Revenue Per Employee	17.55M
Profits Per Employee	3.11M
Employee Count	668
Asset Turnover	0.17
Inventory Turnover	2.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.14%
50-Day Moving Average	849.52
200-Day Moving Average	919.33
Relative Strength Index (RSI)	31.29
Average Volume (20 Days)	6,280

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, Maruhachi Holdings had revenue of JPY 11.73 billion and earned 2.08 billion in profits. Earnings per share was 134.02.

Revenue	11.73B
Gross Profit	7.77B
Operating Income	1.19B
Pretax Income	3.19B
Net Income	2.08B
EBITDA	1.73B
EBIT	1.19B
Earnings Per Share (EPS)	134.02

Full Income Statement

Balance Sheet

The company has 25.02 billion in cash and 11.45 billion in debt, giving a net cash position of 13.57 billion or 875.30 per share.

Cash & Cash Equivalents	25.02B
Total Debt	11.45B
Net Cash	13.57B
Net Cash Per Share	875.30
Equity (Book Value)	53.64B
Book Value Per Share	3,461.01
Working Capital	22.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.38 billion and capital expenditures -645.00 million, giving a free cash flow of 1.73 billion.

Operating Cash Flow	2.38B
Capital Expenditures	-645.00M
Free Cash Flow	1.73B
FCF Per Share	111.63

Full Cash Flow Statement

Margins

Gross margin is 66.29%, with operating and profit margins of 10.18% and 17.71%.

Gross Margin	66.29%
Operating Margin	10.18%
Pretax Margin	27.21%
Profit Margin	17.71%
EBITDA Margin	14.75%
EBIT Margin	10.18%
FCF Margin	14.75%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.59%.

Dividend Per Share	30.00
Dividend Yield	3.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	22.34%
Buyback Yield	n/a
Shareholder Yield	3.59%
Earnings Yield	16.03%
FCF Yield	13.35%

Dividend Details

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

Maruhachi Holdings has an Altman Z-Score of 2.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	n/a