Japan
· Delayed Price · Currency is JPY MARUICHI Co.,Ltd. Statistics
Total Valuation
MARUICHI Co.,Ltd. has a market cap or net worth of JPY 25.34 billion. The enterprise value is 19.82 billion.
| Market Cap | 25.34B |
| Enterprise Value | 19.82B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
MARUICHI Co.,Ltd. has 22.13 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Shares Outstanding | 22.13M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 17.28% |
| Float | 8.24M |
Valuation Ratios
The trailing PE ratio is 14.62.
| PE Ratio | 14.62 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.98 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.44 |
| EV / Sales | 0.08 |
| EV / EBITDA | 8.07 |
| EV / EBIT | 11.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.19 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | n/a |
| Interest Coverage | 115.27 |
Financial Efficiency
Return on equity (ROE) is 6.84% and return on invested capital (ROIC) is 3.93%.
| Return on Equity (ROE) | 6.84% |
| Return on Assets (ROA) | 1.68% |
| Return on Capital (ROIC) | 3.93% |
| Revenue Per Employee | 248.84M |
| Profits Per Employee | 1.68M |
| Employee Count | 1,031 |
| Asset Turnover | 4.00 |
| Inventory Turnover | 19.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.54% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.54% |
| 50-Day Moving Average | 1,185.74 |
| 200-Day Moving Average | 1,244.13 |
| Relative Strength Index (RSI) | 32.94 |
| Average Volume (20 Days) | 3,295 |
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 256.55 billion and earned 1.73 billion in profits. Earnings per share was 78.31.
| Revenue | 256.55B |
| Gross Profit | 21.20B |
| Operating Income | 1.73B |
| Pretax Income | 2.00B |
| Net Income | 1.73B |
| EBITDA | 2.46B |
| EBIT | 1.73B |
| Earnings Per Share (EPS) | 78.31 |
Balance Sheet
The company has 8.17 billion in cash and 2.11 billion in debt, giving a net cash position of 6.06 billion or 273.77 per share.
| Cash & Cash Equivalents | 8.17B |
| Total Debt | 2.11B |
| Net Cash | 6.06B |
| Net Cash Per Share | 273.77 |
| Equity (Book Value) | 26.38B |
| Book Value Per Share | 1,167.34 |
| Working Capital | 8.16B |
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 8.26%, with operating and profit margins of 0.67% and 0.68%.
| Gross Margin | 8.26% |
| Operating Margin | 0.67% |
| Pretax Margin | 0.78% |
| Profit Margin | 0.68% |
| EBITDA Margin | 0.96% |
| EBIT Margin | 0.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | -14.81% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.13% |
| Shareholder Yield | 1.79% |
| Earnings Yield | 6.84% |
| 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 Co.,Ltd. has an Altman Z-Score of 4.59.
| Altman Z-Score | 4.59 |
| Piotroski F-Score | n/a |