Japan · Delayed Price · Currency is JPY Maruhachi Holdings Statistics
Total Valuation
XNGO:3504 has a market cap or net worth of JPY 14.55 billion. The enterprise value is 2.46 billion.
| Market Cap | 14.55B |
| Enterprise Value | 2.46B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 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 (%) | 11.21% |
| Owned by Institutions (%) | 4.96% |
| Float | 2.97M |
Valuation Ratios
The trailing PE ratio is 20.18.
| PE Ratio | 20.18 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.41 |
| EV / Sales | 0.21 |
| EV / EBITDA | 1.30 |
| EV / EBIT | 1.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.22.
| Current Ratio | 3.01 |
| Quick Ratio | 2.64 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 6.46 |
| Debt / FCF | n/a |
| Interest Coverage | 29.53 |
Financial Efficiency
Return on equity (ROE) is 1.32% and return on invested capital (ROIC) is 1.26%.
| Return on Equity (ROE) | 1.32% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | 1.26% |
| Return on Capital Employed (ROCE) | 2.19% |
| Revenue Per Employee | 17.75M |
| Profits Per Employee | 1.09M |
| Employee Count | 661 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 2.46 |
Taxes
In the past 12 months, XNGO:3504 has paid 672.00 million in taxes.
| Income Tax | 672.00M |
| Effective Tax Rate | 48.24% |
Stock Price Statistics
The stock price has increased by +11.02% in the last 52 weeks. The beta is 0.04, so XNGO:3504's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +11.02% |
| 50-Day Moving Average | 953.50 |
| 200-Day Moving Average | 900.70 |
| Relative Strength Index (RSI) | 44.00 |
| Average Volume (20 Days) | 6,185 |
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 11.74 billion and earned 721.00 million in profits. Earnings per share was 46.52.
| Revenue | 11.74B |
| Gross Profit | 7.74B |
| Operating Income | 1.33B |
| Pretax Income | 1.39B |
| Net Income | 721.00M |
| EBITDA | 1.90B |
| EBIT | 1.33B |
| Earnings Per Share (EPS) | 46.52 |
Balance Sheet
The company has 24.34 billion in cash and 12.25 billion in debt, giving a net cash position of 12.09 billion or 780.32 per share.
| Cash & Cash Equivalents | 24.34B |
| Total Debt | 12.25B |
| Net Cash | 12.09B |
| Net Cash Per Share | 780.32 |
| Equity (Book Value) | 54.67B |
| Book Value Per Share | 3,527.73 |
| Working Capital | 20.28B |
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 65.91%, with operating and profit margins of 11.33% and 6.14%.
| Gross Margin | 65.91% |
| Operating Margin | 11.33% |
| Pretax Margin | 11.87% |
| Profit Margin | 6.14% |
| EBITDA Margin | 16.16% |
| EBIT Margin | 11.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.20%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.21% |
| Earnings Yield | 4.95% |
| 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 2.15 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 3 |