Japan
· Delayed Price · Currency is JPY Maruhachi Holdings Statistics
Total Valuation
Maruhachi Holdings has a market cap or net worth of JPY 13.25 billion. The enterprise value is 565.38 million.
| Market Cap | 13.25B |
| Enterprise Value | 565.38M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Maruhachi Holdings has 15.50 million shares outstanding.
| 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 3.88.
| PE Ratio | 3.88 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 0.24 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.17 |
| EV / Sales | 0.05 |
| EV / EBITDA | 0.31 |
| EV / EBIT | 0.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.83, with a Debt / Equity ratio of 0.19.
| Current Ratio | 5.83 |
| Quick Ratio | 5.26 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 5.77 |
| Debt / FCF | n/a |
| Interest Coverage | 45.31 |
Financial Efficiency
Return on equity (ROE) is 6.46% and return on invested capital (ROIC) is 1.30%.
| Return on Equity (ROE) | 6.46% |
| Return on Assets (ROA) | 1.20% |
| Return on Capital (ROIC) | 1.30% |
| Revenue Per Employee | 17.60M |
| Profits Per Employee | 5.11M |
| Employee Count | 668 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 2.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.88% |
| 50-Day Moving Average | 880.76 |
| 200-Day Moving Average | 956.47 |
| Relative Strength Index (RSI) | 47.89 |
| Average Volume (20 Days) | 4,320 |
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 11.76 billion and earned 3.41 billion in profits. Earnings per share was 220.10.
| Revenue | 11.76B |
| Gross Profit | 7.90B |
| Operating Income | 1.31B |
| Pretax Income | 4.76B |
| Net Income | 3.41B |
| EBITDA | 1.81B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | 220.10 |
Balance Sheet
The company has 23.14 billion in cash and 10.45 billion in debt, giving a net cash position of 12.69 billion or 818.52 per share.
| Cash & Cash Equivalents | 23.14B |
| Total Debt | 10.45B |
| Net Cash | 12.69B |
| Net Cash Per Share | 818.52 |
| Equity (Book Value) | 54.92B |
| Book Value Per Share | 3,543.73 |
| Working Capital | 23.67B |
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 67.15%, with operating and profit margins of 11.17% and 29.01%.
| Gross Margin | 67.15% |
| Operating Margin | 11.17% |
| Pretax Margin | 40.47% |
| Profit Margin | 29.01% |
| EBITDA Margin | 15.41% |
| EBIT Margin | 11.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.51% |
| Earnings Yield | 25.74% |
| FCF Yield | n/a |
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 2.27. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | n/a |