MARUICHI Co.,Ltd. (XNGO:8228)

MARUICHI Statistics

Total Valuation

MARUICHI has a market cap or net worth of JPY 23.06 billion. The enterprise value is 38.04 billion.

Market Cap	23.06B
Enterprise Value	38.04B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Mar 30, 2026

Share Statistics

MARUICHI has 19.84 million shares outstanding. The number of shares has decreased by -10.38% in one year.

Current Share Class	19.84M
Shares Outstanding	19.84M
Shares Change (YoY)	-10.38%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	18.57%
Float	7.45M

Valuation Ratios

The trailing PE ratio is 22.32.

PE Ratio	22.32
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.90
P/TBV Ratio	1.66
P/FCF Ratio	7.41
P/OCF Ratio	5.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.73, with an EV/FCF ratio of 12.23.

EV / Earnings	36.83
EV / Sales	0.13
EV / EBITDA	9.73
EV / EBIT	20.10
EV / FCF	12.23

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.79.

Current Ratio	1.22
Quick Ratio	0.76
Debt / Equity	0.79
Debt / EBITDA	5.04
Debt / FCF	6.46
Interest Coverage	11.19

Financial Efficiency

Return on equity (ROE) is 4.42% and return on invested capital (ROIC) is 3.22%.

Return on Equity (ROE)	4.42%
Return on Assets (ROA)	1.75%
Return on Invested Capital (ROIC)	3.22%
Return on Capital Employed (ROCE)	4.96%
Revenue Per Employee	241.93M
Profits Per Employee	867,338
Employee Count	1,191
Asset Turnover	4.09
Inventory Turnover	18.61

Taxes

In the past 12 months, MARUICHI has paid 1.49 billion in taxes.

Income Tax	1.49B
Effective Tax Rate	56.63%

Stock Price Statistics

The stock price has increased by +8.55% in the last 52 weeks. The beta is 0.11, so MARUICHI's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+8.55%
50-Day Moving Average	1,151.28
200-Day Moving Average	1,130.22
Relative Strength Index (RSI)	56.30
Average Volume (20 Days)	1,365

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 288.14 billion and earned 1.03 billion in profits. Earnings per share was 52.07.

Revenue	288.14B
Gross Profit	24.88B
Operating Income	1.97B
Pretax Income	2.63B
Net Income	1.03B
EBITDA	3.99B
EBIT	1.97B
Earnings Per Share (EPS)	52.07

Balance Sheet

The company has 5.90 billion in cash and 20.11 billion in debt, giving a net cash position of -14.20 billion or -715.89 per share.

Cash & Cash Equivalents	5.90B
Total Debt	20.11B
Net Cash	-14.20B
Net Cash Per Share	-715.89
Equity (Book Value)	25.49B
Book Value Per Share	1,244.95
Working Capital	9.09B

Cash Flow

In the last 12 months, operating cash flow was 3.85 billion and capital expenditures -737.00 million, giving a free cash flow of 3.11 billion.

Operating Cash Flow	3.85B
Capital Expenditures	-737.00M
Free Cash Flow	3.11B
FCF Per Share	156.85

Margins

Gross margin is 8.63%, with operating and profit margins of 0.68% and 0.36%.

Gross Margin	8.63%
Operating Margin	0.68%
Pretax Margin	0.91%
Profit Margin	0.36%
EBITDA Margin	1.38%
EBIT Margin	0.68%
FCF Margin	1.08%

Dividends & Yields

This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 1.88%.

Dividend Per Share	22.00
Dividend Yield	1.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	44.63%
Buyback Yield	10.38%
Shareholder Yield	12.26%
Earnings Yield	4.48%
FCF Yield	13.50%

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 4.36 and a Piotroski F-Score of 6.

Altman Z-Score	4.36
Piotroski F-Score	6