Maruhachi Holdings Co., Ltd. (XNGO:3504)

Maruhachi Holdings Statistics

Total Valuation

XNGO:3504 has a market cap or net worth of JPY 19.40 billion. The enterprise value is 5.91 billion.

Market Cap	19.40B
Enterprise Value	5.91B

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	Mar 30, 2026

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 (%)	11.21%
Owned by Institutions (%)	4.19%
Float	2.97M

Valuation Ratios

The trailing PE ratio is 7.79.

PE Ratio	7.79
Forward PE	n/a
PS Ratio	1.66
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.37
EV / Sales	0.51
EV / EBITDA	2.77
EV / EBIT	3.87
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.78, with a Debt / Equity ratio of 0.27.

Current Ratio	4.78
Quick Ratio	4.23
Debt / Equity	0.27
Debt / EBITDA	7.40
Debt / FCF	n/a
Interest Coverage	24.22

Financial Efficiency

Return on equity (ROE) is 4.42% and return on invested capital (ROIC) is 2.26%.

Return on Equity (ROE)	4.42%
Return on Assets (ROA)	1.27%
Return on Invested Capital (ROIC)	2.26%
Return on Capital Employed (ROCE)	2.18%
Weighted Average Cost of Capital (WACC)	2.64%
Revenue Per Employee	17.65M
Profits Per Employee	3.77M
Employee Count	661
Asset Turnover	0.16
Inventory Turnover	2.27

Taxes

In the past 12 months, XNGO:3504 has paid 1.38 billion in taxes.

Income Tax	1.38B
Effective Tax Rate	35.57%

Stock Price Statistics

The stock price has increased by +39.78% in the last 52 weeks. The beta is 0.06, so XNGO:3504's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+39.78%
50-Day Moving Average	1,111.88
200-Day Moving Average	971.34
Relative Strength Index (RSI)	89.27
Average Volume (20 Days)	10,265

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 11.67 billion and earned 2.49 billion in profits. Earnings per share was 160.80.

Revenue	11.67B
Gross Profit	7.74B
Operating Income	1.53B
Pretax Income	3.87B
Net Income	2.49B
EBITDA	2.13B
EBIT	1.53B
Earnings Per Share (EPS)	160.80

Balance Sheet

The company has 29.25 billion in cash and 15.75 billion in debt, with a net cash position of 13.50 billion or 870.91 per share.

Cash & Cash Equivalents	29.25B
Total Debt	15.75B
Net Cash	13.50B
Net Cash Per Share	870.91
Equity (Book Value)	57.38B
Book Value Per Share	3,702.27
Working Capital	28.23B

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 66.38%, with operating and profit margins of 13.08% and 21.36%.

Gross Margin	66.38%
Operating Margin	13.08%
Pretax Margin	33.15%
Profit Margin	21.36%
EBITDA Margin	18.25%
EBIT Margin	13.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.41%.

Dividend Per Share	30.00
Dividend Yield	2.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.42%
Earnings Yield	12.84%
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

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 2.09 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	4