MARUICHI Co.,Ltd. (XNGO:8228)

MARUICHI Statistics

Total Valuation

MARUICHI has a market cap or net worth of JPY 22.22 billion. The enterprise value is 36.86 billion.

Market Cap	22.22B
Enterprise Value	36.86B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Sep 29, 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 43.53.

PE Ratio	43.53
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.93
P/TBV Ratio	1.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.21, with an EV/FCF ratio of -9.55.

EV / Earnings	68.27
EV / Sales	0.14
EV / EBITDA	15.21
EV / EBIT	37.62
EV / FCF	-9.55

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	1,191
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 -9.94% 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	-9.94%
50-Day Moving Average	1,130.38
200-Day Moving Average	1,111.94
Relative Strength Index (RSI)	39.80
Average Volume (20 Days)	4,860

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 1.91%.

Dividend Per Share	22.00
Dividend Yield	1.91%
Dividend Growth (YoY)	-4.35%
Years of Dividend Growth	n/a
Payout Ratio	94.26%
Buyback Yield	5.13%
Shareholder Yield	7.04%
Earnings Yield	2.43%
FCF Yield	-17.37%

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