Japan · Delayed Price · Currency is JPY Maruhachi Holdings Statistics
Total Valuation
XNGO:3504 has a market cap or net worth of JPY 15.23 billion. The enterprise value is 2.68 billion.
| Market Cap | 15.23B |
| Enterprise Value | 2.68B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| 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 (%) | 4.96% |
| Float | 2.97M |
Valuation Ratios
The trailing PE ratio is 6.80.
| PE Ratio | 6.80 |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 7.74 |
| P/OCF Ratio | 6.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.37, with an EV/FCF ratio of 1.36.
| EV / Earnings | 1.20 |
| EV / Sales | 0.23 |
| EV / EBITDA | 1.37 |
| EV / EBIT | 1.89 |
| EV / FCF | 1.36 |
Financial Position
The company has a current ratio of 4.42, with a Debt / Equity ratio of 0.28.
| Current Ratio | 4.42 |
| Quick Ratio | 3.91 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 8.09 |
| Debt / FCF | 8.00 |
| Interest Coverage | 27.73 |
Financial Efficiency
Return on equity (ROE) is 4.10% and return on invested capital (ROIC) is 1.29%.
| Return on Equity (ROE) | 4.10% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | 1.29% |
| Return on Capital Employed (ROCE) | 2.08% |
| Revenue Per Employee | 17.76M |
| Profits Per Employee | 3.39M |
| Employee Count | 661 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, XNGO:3504 has paid 1.00 billion in taxes.
| Income Tax | 1.00B |
| Effective Tax Rate | 30.88% |
Stock Price Statistics
The stock price has increased by +14.17% 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 | +14.17% |
| 50-Day Moving Average | 956.92 |
| 200-Day Moving Average | 908.55 |
| Relative Strength Index (RSI) | 69.40 |
| Average Volume (20 Days) | 3,480 |
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 2.24 billion in profits. Earnings per share was 144.60.
| Revenue | 11.74B |
| Gross Profit | 7.74B |
| Operating Income | 1.41B |
| Pretax Income | 3.24B |
| Net Income | 2.24B |
| EBITDA | 1.95B |
| EBIT | 1.41B |
| Earnings Per Share (EPS) | 144.60 |
Balance Sheet
The company has 28.31 billion in cash and 15.75 billion in debt, giving a net cash position of 12.56 billion or 810.19 per share.
| Cash & Cash Equivalents | 28.31B |
| Total Debt | 15.75B |
| Net Cash | 12.56B |
| Net Cash Per Share | 810.19 |
| Equity (Book Value) | 55.74B |
| Book Value Per Share | 3,596.51 |
| Working Capital | 26.69B |
Cash Flow
In the last 12 months, operating cash flow was 2.21 billion and capital expenditures -245.00 million, giving a free cash flow of 1.97 billion.
| Operating Cash Flow | 2.21B |
| Capital Expenditures | -245.00M |
| Free Cash Flow | 1.97B |
| FCF Per Share | 127.05 |
Margins
Gross margin is 65.94%, with operating and profit margins of 12.05% and 19.09%.
| Gross Margin | 65.94% |
| Operating Margin | 12.05% |
| Pretax Margin | 27.62% |
| Profit Margin | 19.09% |
| EBITDA Margin | 16.60% |
| EBIT Margin | 12.05% |
| FCF Margin | 16.77% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.07%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.71% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.08% |
| Earnings Yield | 14.71% |
| FCF Yield | 12.92% |
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 2.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 4 |