Japan · Delayed Price · Currency is JPY Maruhachi Holdings Statistics
Total Valuation
XNGO:3504 has a market cap or net worth of JPY 19.06 billion. The enterprise value is 7.05 billion.
| Market Cap | 19.06B |
| Enterprise Value | 7.05B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 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) | n/a |
| Owned by Insiders (%) | 11.15% |
| Owned by Institutions (%) | 4.20% |
| Float | 2.98M |
Valuation Ratios
The trailing PE ratio is 5.14.
| PE Ratio | 5.14 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 15.30 |
| P/OCF Ratio | 12.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.35, with an EV/FCF ratio of 5.65.
| EV / Earnings | 1.90 |
| EV / Sales | 0.60 |
| EV / EBITDA | 3.35 |
| EV / EBIT | 4.54 |
| EV / FCF | 5.65 |
Financial Position
The company has a current ratio of 8.81, with a Debt / Equity ratio of 0.27.
| Current Ratio | 8.81 |
| Quick Ratio | 7.80 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 7.54 |
| Debt / FCF | 12.72 |
| Interest Coverage | 18.26 |
Financial Efficiency
Return on equity (ROE) is 6.54% and return on invested capital (ROIC) is 2.52%.
| Return on Equity (ROE) | 6.54% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | 2.52% |
| Return on Capital Employed (ROCE) | 2.06% |
| Weighted Average Cost of Capital (WACC) | 3.14% |
| Revenue Per Employee | 17.91M |
| Profits Per Employee | 5.61M |
| Employee Count | 661 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 2.48 |
Taxes
In the past 12 months, XNGO:3504 has paid 1.36 billion in taxes.
| Income Tax | 1.36B |
| Effective Tax Rate | 26.89% |
Stock Price Statistics
The stock price has increased by +40.41% 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 | +40.41% |
| 50-Day Moving Average | 1,185.10 |
| 200-Day Moving Average | 1,072.82 |
| Relative Strength Index (RSI) | 57.03 |
| Average Volume (20 Days) | 6,000 |
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 11.84 billion and earned 3.71 billion in profits. Earnings per share was 239.07.
| Revenue | 11.84B |
| Gross Profit | 7.79B |
| Operating Income | 1.55B |
| Pretax Income | 5.07B |
| Net Income | 3.71B |
| EBITDA | 2.10B |
| EBIT | 1.55B |
| Earnings Per Share (EPS) | 239.07 |
Balance Sheet
The company has 27.87 billion in cash and 15.85 billion in debt, with a net cash position of 12.02 billion or 775.35 per share.
| Cash & Cash Equivalents | 27.87B |
| Total Debt | 15.85B |
| Net Cash | 12.02B |
| Net Cash Per Share | 775.35 |
| Equity (Book Value) | 58.10B |
| Book Value Per Share | 3,749.12 |
| Working Capital | 30.08B |
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 65.83%, with operating and profit margins of 13.11% and 31.30%.
| Gross Margin | 65.83% |
| Operating Margin | 13.11% |
| Pretax Margin | 42.82% |
| Profit Margin | 31.30% |
| EBITDA Margin | 17.75% |
| EBIT Margin | 13.11% |
| FCF Margin | 10.53% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.52% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.44% |
| Earnings Yield | 19.44% |
| FCF Yield | 6.54% |
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 2.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 4 |