MARUICHI Co.,Ltd. (XNGO:8228)

MARUICHI Statistics

Total Valuation

MARUICHI has a market cap or net worth of JPY 25.20 billion. The enterprise value is 35.16 billion.

Market Cap	25.20B
Enterprise Value	35.16B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

MARUICHI has 19.84 million shares outstanding. The number of shares has decreased by -8.04% in one year.

Current Share Class	19.84M
Shares Outstanding	19.84M
Shares Change (YoY)	-8.04%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	18.57%
Float	7.45M

Valuation Ratios

The trailing PE ratio is 18.12.

PE Ratio	18.12
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.94
P/TBV Ratio	1.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	25.30
EV / Sales	0.12
EV / EBITDA	8.31
EV / EBIT	15.72
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.76.

Current Ratio	1.17
Quick Ratio	0.85
Debt / Equity	0.76
Debt / EBITDA	4.74
Debt / FCF	n/a
Interest Coverage	11.85

Financial Efficiency

Return on equity (ROE) is 5.97% and return on invested capital (ROIC) is 3.12%.

Return on Equity (ROE)	5.97%
Return on Assets (ROA)	1.43%
Return on Invested Capital (ROIC)	3.12%
Return on Capital Employed (ROCE)	5.67%
Weighted Average Cost of Capital (WACC)	2.93%
Revenue Per Employee	246.28M
Profits Per Employee	1.17M
Employee Count	1,191
Asset Turnover	2.87
Inventory Turnover	16.57

Taxes

In the past 12 months, MARUICHI has paid 1.51 billion in taxes.

Income Tax	1.51B
Effective Tax Rate	49.72%

Stock Price Statistics

The stock price has increased by +11.88% in the last 52 weeks. The beta is 0.12, so MARUICHI's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+11.88%
50-Day Moving Average	1,209.64
200-Day Moving Average	1,161.08
Relative Strength Index (RSI)	60.60
Average Volume (20 Days)	1,875

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 293.32 billion and earned 1.39 billion in profits. Earnings per share was 70.10.

Revenue	293.32B
Gross Profit	25.58B
Operating Income	2.35B
Pretax Income	3.03B
Net Income	1.39B
EBITDA	4.34B
EBIT	2.35B
Earnings Per Share (EPS)	70.10

Balance Sheet

The company has 11.44 billion in cash and 20.56 billion in debt, with a net cash position of -9.12 billion or -459.76 per share.

Cash & Cash Equivalents	11.44B
Total Debt	20.56B
Net Cash	-9.12B
Net Cash Per Share	-459.76
Equity (Book Value)	26.93B
Book Value Per Share	1,317.60
Working Capital	10.59B

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 8.72%, with operating and profit margins of 0.80% and 0.47%.

Gross Margin	8.72%
Operating Margin	0.80%
Pretax Margin	1.03%
Profit Margin	0.47%
EBITDA Margin	1.48%
EBIT Margin	0.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 1.76%.

Dividend Per Share	22.00
Dividend Yield	1.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	8.04%
Shareholder Yield	9.80%
Earnings Yield	5.52%
FCF Yield	n/a

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 3.46 and a Piotroski F-Score of 5.

Altman Z-Score	3.46
Piotroski F-Score	5