Japan
· Delayed Price · Currency is JPY MARUICHI Statistics
Total Valuation
MARUICHI has a market cap or net worth of JPY 22.48 billion. The enterprise value is 37.12 billion.
| Market Cap | 22.48B |
| Enterprise Value | 37.12B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
MARUICHI has 19.84 million shares outstanding. The number of shares has decreased by -5.13% in one year.
| Current Share Class | 19.84M |
| Shares Outstanding | 19.84M |
| Shares Change (YoY) | -5.13% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 15.31% |
| Float | 10.18M |
Valuation Ratios
The trailing PE ratio is 44.04.
| PE Ratio | 44.04 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.31, with an EV/FCF ratio of -9.62.
| EV / Earnings | 68.74 |
| EV / Sales | 0.14 |
| EV / EBITDA | 15.31 |
| EV / EBIT | 37.88 |
| EV / FCF | -9.62 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.24 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 8.42 |
| Debt / FCF | -5.34 |
| Interest Coverage | 11.54 |
Financial Efficiency
Return on equity (ROE) is 2.33% and return on invested capital (ROIC) is 1.72%.
| Return on Equity (ROE) | 2.33% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | 1.72% |
| Return on Capital Employed (ROCE) | 2.65% |
| Revenue Per Employee | 225.98M |
| Profits Per Employee | 453,401 |
| Employee Count | 1,031 |
| Asset Turnover | 3.73 |
| Inventory Turnover | 20.09 |
Taxes
In the past 12 months, MARUICHI has paid 1.29 billion in taxes.
| Income Tax | 1.29B |
| Effective Tax Rate | 68.91% |
Stock Price Statistics
The stock price has decreased by -11.17% in the last 52 weeks. The beta is 0.13, so MARUICHI's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -11.17% |
| 50-Day Moving Average | 1,115.80 |
| 200-Day Moving Average | 1,115.91 |
| Relative Strength Index (RSI) | 50.85 |
| Average Volume (20 Days) | 1,820 |
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, MARUICHI had revenue of JPY 269.14 billion and earned 540.00 million in profits. Earnings per share was 25.73.
| Revenue | 269.14B |
| Gross Profit | 22.55B |
| Operating Income | 1.00B |
| Pretax Income | 1.88B |
| Net Income | 540.00M |
| EBITDA | 2.45B |
| EBIT | 1.00B |
| Earnings Per Share (EPS) | 25.73 |
Balance Sheet
The company has 6.55 billion in cash and 20.62 billion in debt, giving a net cash position of -14.07 billion or -709.07 per share.
| Cash & Cash Equivalents | 6.55B |
| Total Debt | 20.62B |
| Net Cash | -14.07B |
| Net Cash Per Share | -709.07 |
| Equity (Book Value) | 23.89B |
| Book Value Per Share | 1,174.86 |
| Working Capital | 9.37B |
Cash Flow
In the last 12 months, operating cash flow was -3.18 billion and capital expenditures -676.00 million, giving a free cash flow of -3.86 billion.
| Operating Cash Flow | -3.18B |
| Capital Expenditures | -676.00M |
| Free Cash Flow | -3.86B |
| FCF Per Share | -194.53 |
Margins
Gross margin is 8.38%, with operating and profit margins of 0.37% and 0.20%.
| Gross Margin | 8.38% |
| Operating Margin | 0.37% |
| Pretax Margin | 0.70% |
| Profit Margin | 0.20% |
| EBITDA Margin | 0.91% |
| EBIT Margin | 0.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.26% |
| Buyback Yield | 5.13% |
| Shareholder Yield | 7.08% |
| Earnings Yield | 2.40% |
| FCF Yield | -17.17% |
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
MARUICHI has an Altman Z-Score of 4.3 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.3 |
| Piotroski F-Score | 4 |