Japan
· Delayed Price · Currency is JPY Maruhachi Holdings Statistics
Total Valuation
XNGO:3504 has a market cap or net worth of JPY 13.06 billion. The enterprise value is -790.59 million.
| Market Cap | 13.06B |
| Enterprise Value | -790.59M |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
XNGO:3504 has 15.50 million shares outstanding.
| Current Share Class | n/a |
| 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 4.95.
| PE Ratio | 4.95 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.30 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.78 |
| Quick Ratio | 3.51 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 6.44 |
| Debt / FCF | n/a |
| Interest Coverage | 36.41 |
Financial Efficiency
Return on equity (ROE) is 4.89% and return on invested capital (ROIC) is 1.19%.
| Return on Equity (ROE) | 4.89% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | 1.19% |
| Return on Capital Employed (ROCE) | 1.93% |
| Revenue Per Employee | 17.71M |
| Profits Per Employee | 3.95M |
| Employee Count | 668 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 2.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.73% in the last 52 weeks. The beta is 0.10, so XNGO:3504's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -16.73% |
| 50-Day Moving Average | 878.30 |
| 200-Day Moving Average | 874.67 |
| Relative Strength Index (RSI) | 42.63 |
| Average Volume (20 Days) | 5,585 |
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 11.83 billion and earned 2.64 billion in profits. Earnings per share was 170.35.
| Revenue | 11.83B |
| Gross Profit | 7.82B |
| Operating Income | 1.24B |
| Pretax Income | 3.81B |
| Net Income | 2.64B |
| EBITDA | 1.78B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | 170.35 |
Balance Sheet
The company has 25.31 billion in cash and 11.45 billion in debt, giving a net cash position of 13.86 billion or 894.01 per share.
| Cash & Cash Equivalents | 25.31B |
| Total Debt | 11.45B |
| Net Cash | 13.86B |
| Net Cash Per Share | 894.01 |
| Equity (Book Value) | 55.48B |
| Book Value Per Share | 3,579.99 |
| Working Capital | 22.08B |
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 66.08%, with operating and profit margins of 10.47% and 22.32%.
| Gross Margin | 66.08% |
| Operating Margin | 10.47% |
| Pretax Margin | 32.18% |
| Profit Margin | 22.32% |
| EBITDA Margin | 15.02% |
| EBIT Margin | 10.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.56%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 3.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.56% |
| Earnings Yield | 20.21% |
| 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
XNGO:3504 has an Altman Z-Score of 2.17. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | n/a |