Japan · Delayed Price · Currency is JPY Maruhachi Holdings Statistics
Total Valuation
XNGO:3504 has a market cap or net worth of JPY 21.59 billion. The enterprise value is 10.65 billion.
| Market Cap | 21.59B |
| Enterprise Value | 10.65B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| 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) | -0.00% |
| Owned by Insiders (%) | 11.15% |
| Owned by Institutions (%) | 3.74% |
| Float | 2.98M |
Valuation Ratios
The trailing PE ratio is 4.94.
| PE Ratio | 4.94 |
| Forward PE | n/a |
| PS Ratio | 1.79 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 17.33 |
| P/OCF Ratio | 13.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.70, with an EV/FCF ratio of 8.55.
| EV / Earnings | 2.44 |
| EV / Sales | 0.88 |
| EV / EBITDA | 4.70 |
| EV / EBIT | 6.20 |
| EV / FCF | 8.55 |
Financial Position
The company has a current ratio of 8.38, with a Debt / Equity ratio of 0.27.
| Current Ratio | 8.38 |
| Quick Ratio | 7.29 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 6.99 |
| Debt / FCF | 12.72 |
| Interest Coverage | 15.91 |
Financial Efficiency
Return on equity (ROE) is 7.72% and return on invested capital (ROIC) is 2.64%.
| Return on Equity (ROE) | 7.72% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | 2.64% |
| Return on Capital Employed (ROCE) | 2.28% |
| Weighted Average Cost of Capital (WACC) | 3.32% |
| Revenue Per Employee | 18.89M |
| Profits Per Employee | 6.84M |
| Employee Count | 638 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 2.48 |
Taxes
In the past 12 months, XNGO:3504 has paid 1.71 billion in taxes.
| Income Tax | 1.71B |
| Effective Tax Rate | 28.14% |
Stock Price Statistics
The stock price has increased by +49.78% in the last 52 weeks. The beta is 0.21, so XNGO:3504's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +49.78% |
| 50-Day Moving Average | 1,358.72 |
| 200-Day Moving Average | 1,189.45 |
| Relative Strength Index (RSI) | 53.71 |
| Average Volume (20 Days) | 4,180 |
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 12.05 billion and earned 4.37 billion in profits. Earnings per share was 281.72.
| Revenue | 12.05B |
| Gross Profit | 7.89B |
| Operating Income | 1.72B |
| Pretax Income | 6.08B |
| Net Income | 4.37B |
| EBITDA | 2.27B |
| EBIT | 1.72B |
| Earnings Per Share (EPS) | 281.72 |
Balance Sheet
The company has 26.79 billion in cash and 15.85 billion in debt, with a net cash position of 10.94 billion or 705.73 per share.
| Cash & Cash Equivalents | 26.79B |
| Total Debt | 15.85B |
| Net Cash | 10.94B |
| Net Cash Per Share | 705.73 |
| Equity (Book Value) | 58.47B |
| Book Value Per Share | 3,773.12 |
| Working Capital | 29.64B |
Cash Flow
In the last 12 months, operating cash flow was 1.58 billion and capital expenditures -336.00 million, giving a free cash flow of 1.25 billion.
| Operating Cash Flow | 1.58B |
| Capital Expenditures | -336.00M |
| Depreciation & Amortization | 549.00M |
| Net Borrowing | 3.60B |
| Free Cash Flow | 1.25B |
| FCF Per Share | 80.40 |
Margins
Gross margin is 65.52%, with operating and profit margins of 14.26% and 36.24%.
| Gross Margin | 65.52% |
| Operating Margin | 14.26% |
| Pretax Margin | 50.43% |
| Profit Margin | 36.24% |
| EBITDA Margin | 18.81% |
| EBIT Margin | 14.26% |
| FCF Margin | 10.53% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.62%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 3.62% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.62% |
| Earnings Yield | 20.22% |
| FCF Yield | 5.77% |
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 2.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 4 |