Japan
· Delayed Price · Currency is JPY MARUICHI Statistics
Total Valuation
MARUICHI has a market cap or net worth of JPY 21.84 billion. The enterprise value is 34.99 billion.
| Market Cap | 21.84B |
| Enterprise Value | 34.99B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
MARUICHI has 19.84 million shares outstanding. The number of shares has decreased by -2.51% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 19.84M |
| Shares Change (YoY) | -2.51% |
| Shares Change (QoQ) | -10.43% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 15.31% |
| Float | 10.18M |
Valuation Ratios
The trailing PE ratio is 16.90.
| PE Ratio | 16.90 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.90 |
| EV / Sales | 0.13 |
| EV / EBITDA | 17.73 |
| EV / EBIT | 28.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.15 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 11.05 |
| Debt / FCF | n/a |
| Interest Coverage | 28.23 |
Financial Efficiency
Return on equity (ROE) is 5.85% and return on invested capital (ROIC) is 2.06%.
| Return on Equity (ROE) | 5.85% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 2.06% |
| Return on Capital Employed (ROCE) | 3.11% |
| Revenue Per Employee | 254.67M |
| Profits Per Employee | 1.36M |
| Employee Count | 1,031 |
| Asset Turnover | 2.93 |
| Inventory Turnover | 17.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.38% in the last 52 weeks. The beta is 0.21, so MARUICHI's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -3.38% |
| 50-Day Moving Average | 1,096.50 |
| 200-Day Moving Average | 1,140.89 |
| Relative Strength Index (RSI) | 52.62 |
| Average Volume (20 Days) | 1,740 |
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 262.57 billion and earned 1.41 billion in profits. Earnings per share was 65.16.
| Revenue | 262.57B |
| Gross Profit | 21.75B |
| Operating Income | 1.21B |
| Pretax Income | 1.56B |
| Net Income | 1.41B |
| EBITDA | 1.98B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | 65.16 |
Balance Sheet
The company has 9.28 billion in cash and 21.86 billion in debt, giving a net cash position of -12.58 billion or -634.11 per share.
| Cash & Cash Equivalents | 9.28B |
| Total Debt | 21.86B |
| Net Cash | -12.58B |
| Net Cash Per Share | -634.11 |
| Equity (Book Value) | 24.17B |
| Book Value Per Share | 1,189.52 |
| Working Capital | 9.50B |
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 8.28%, with operating and profit margins of 0.46% and 0.54%.
| Gross Margin | 8.28% |
| Operating Margin | 0.46% |
| Pretax Margin | 0.60% |
| Profit Margin | 0.54% |
| EBITDA Margin | 0.75% |
| EBIT Margin | 0.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 23.00, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | 23.00 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.51% |
| Shareholder Yield | 4.60% |
| Earnings Yield | 6.43% |
| 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
MARUICHI has an Altman Z-Score of 3.23.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | n/a |