Maruhachi Holdings Statistics

Total Valuation

XNGO:3504 has a market cap or net worth of JPY 13.62 billion. The enterprise value is 584.32 million.

Market Cap	13.62B
Enterprise Value	584.32M

Important Dates

The last earnings date was Wednesday, June 18, 2025.

Earnings Date	Jun 18, 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 (%)	10.11%
Owned by Institutions (%)	5.28%
Float	3.22M

Valuation Ratios

The trailing PE ratio is 5.72.

PE Ratio	5.72
Forward PE	n/a
PS Ratio	1.15
PB Ratio	0.25
P/TBV Ratio	0.25
P/FCF Ratio	4.59
P/OCF Ratio	4.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.31, with an EV/FCF ratio of 0.20.

EV / Earnings	0.25
EV / Sales	0.05
EV / EBITDA	0.31
EV / EBIT	0.43
EV / FCF	0.20

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	17.79M
Profits Per Employee	3.57M
Employee Count	668
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 -7.62% 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	-7.62%
50-Day Moving Average	871.30
200-Day Moving Average	862.77
Relative Strength Index (RSI)	53.10
Average Volume (20 Days)	2,100

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.43%.

Dividend Per Share	30.00
Dividend Yield	3.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.48%
Buyback Yield	n/a
Shareholder Yield	3.43%
Earnings Yield	17.49%
FCF Yield	21.77%

Dividend Details

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