MARUICHI Co.,Ltd. Statistics

Total Valuation

MARUICHI Co.,Ltd. has a market cap or net worth of JPY 22.12 billion. The enterprise value is 22.99 billion.

Market Cap	22.12B
Enterprise Value	22.99B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

MARUICHI Co.,Ltd. has 20.30 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	n/a
Shares Outstanding	20.30M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	17.22%
Float	8.71M

Valuation Ratios

The trailing PE ratio is 18.35.

PE Ratio	18.35
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.86
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.74, with an EV/FCF ratio of -4.49.

EV / Earnings	17.49
EV / Sales	0.09
EV / EBITDA	11.74
EV / EBIT	21.65
EV / FCF	-4.49

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.18.

Current Ratio	1.25
Quick Ratio	0.77
Debt / Equity	0.18
Debt / EBITDA	2.45
Debt / FCF	-0.94
Interest Coverage	58.94

Financial Efficiency

Return on equity (ROE) is 5.16% and return on invested capital (ROIC) is 2.28%.

Return on Equity (ROE)	5.16%
Return on Assets (ROA)	1.05%
Return on Capital (ROIC)	2.28%
Revenue Per Employee	249.57M
Profits Per Employee	1.28M
Employee Count	1,031
Asset Turnover	4.07
Inventory Turnover	20.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.17%
50-Day Moving Average	1,097.44
200-Day Moving Average	1,192.93
Relative Strength Index (RSI)	49.47
Average Volume (20 Days)	3,265

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 Co.,Ltd. had revenue of JPY 257.31 billion and earned 1.32 billion in profits. Earnings per share was 59.41.

Revenue	257.31B
Gross Profit	20.92B
Operating Income	1.06B
Pretax Income	1.37B
Net Income	1.32B
EBITDA	1.96B
EBIT	1.06B
Earnings Per Share (EPS)	59.41

Full Income Statement

Balance Sheet

The company has 4.46 billion in cash and 4.79 billion in debt, giving a net cash position of -330.00 million or -16.26 per share.

Cash & Cash Equivalents	4.46B
Total Debt	4.79B
Net Cash	-330.00M
Net Cash Per Share	-16.26
Equity (Book Value)	26.14B
Book Value Per Share	1,261.49
Working Capital	7.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.36 billion and capital expenditures -763.00 million, giving a free cash flow of -5.12 billion.

Operating Cash Flow	-4.36B
Capital Expenditures	-763.00M
Free Cash Flow	-5.12B
FCF Per Share	-252.35

Full Cash Flow Statement

Margins

Gross margin is 8.13%, with operating and profit margins of 0.41% and 0.51%.

Gross Margin	8.13%
Operating Margin	0.41%
Pretax Margin	0.53%
Profit Margin	0.51%
EBITDA Margin	0.76%
EBIT Margin	0.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 23.00, which amounts to a dividend yield of 2.12%.

Dividend Per Share	23.00
Dividend Yield	2.12%
Dividend Growth (YoY)	-14.81%
Years of Dividend Growth	2
Payout Ratio	37.03%
Buyback Yield	-0.12%
Shareholder Yield	2.00%
Earnings Yield	5.45%
FCF Yield	-23.15%

Dividend Details

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 Co.,Ltd. has an Altman Z-Score of 5.43.

Altman Z-Score	5.43
Piotroski F-Score	n/a