Japan · Delayed Price · Currency is JPY MARUICHI Statistics
Total Valuation
MARUICHI has a market cap or net worth of JPY 21.96 billion. The enterprise value is 36.07 billion.
| Market Cap | 21.96B |
| Enterprise Value | 36.07B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
MARUICHI has 19.80 million shares outstanding. The number of shares has decreased by -2.97% in one year.
| Current Share Class | 19.80M |
| Shares Outstanding | 19.80M |
| Shares Change (YoY) | -2.97% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 18.58% |
| Float | 9.39M |
Valuation Ratios
The trailing PE ratio is 13.54.
| PE Ratio | 13.54 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 7.76 |
| P/OCF Ratio | 6.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of 12.75.
| EV / Earnings | 22.23 |
| EV / Sales | 0.12 |
| EV / EBITDA | 7.76 |
| EV / EBIT | 15.98 |
| EV / FCF | 12.75 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.21 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 4.39 |
| Debt / FCF | 7.37 |
| Interest Coverage | 10.60 |
Financial Efficiency
Return on equity (ROE) is 6.78% and return on invested capital (ROIC) is 4.15%.
| Return on Equity (ROE) | 6.78% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 4.15% |
| Return on Capital Employed (ROCE) | 5.99% |
| Weighted Average Cost of Capital (WACC) | 3.09% |
| Revenue Per Employee | 245.13M |
| Profits Per Employee | 1.32M |
| Employee Count | 1,227 |
| Asset Turnover | 3.72 |
| Inventory Turnover | 16.96 |
Taxes
In the past 12 months, MARUICHI has paid 762.00 million in taxes.
| Income Tax | 762.00M |
| Effective Tax Rate | 30.68% |
Stock Price Statistics
The stock price has decreased by -5.21% in the last 52 weeks. The beta is 0.19, so MARUICHI's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -5.21% |
| 50-Day Moving Average | 1,118.16 |
| 200-Day Moving Average | 1,166.27 |
| Relative Strength Index (RSI) | 39.03 |
| Average Volume (20 Days) | 4,975 |
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 300.78 billion and earned 1.62 billion in profits. Earnings per share was 81.93.
| Revenue | 300.78B |
| Gross Profit | 25.72B |
| Operating Income | 2.36B |
| Pretax Income | 2.48B |
| Net Income | 1.62B |
| EBITDA | 4.75B |
| EBIT | 2.36B |
| Earnings Per Share (EPS) | 81.93 |
Balance Sheet
The company has 7.54 billion in cash and 20.85 billion in debt, with a net cash position of -13.31 billion or -672.14 per share.
| Cash & Cash Equivalents | 7.54B |
| Total Debt | 20.85B |
| Net Cash | -13.31B |
| Net Cash Per Share | -672.14 |
| Equity (Book Value) | 26.61B |
| Book Value Per Share | 1,303.22 |
| Working Capital | 9.35B |
Cash Flow
In the last 12 months, operating cash flow was 3.61 billion and capital expenditures -783.00 million, giving a free cash flow of 2.83 billion.
| Operating Cash Flow | 3.61B |
| Capital Expenditures | -783.00M |
| Depreciation & Amortization | 2.39B |
| Net Borrowing | -1.95B |
| Free Cash Flow | 2.83B |
| FCF Per Share | 142.93 |
Margins
Gross margin is 8.55%, with operating and profit margins of 0.79% and 0.54%.
| Gross Margin | 8.55% |
| Operating Margin | 0.79% |
| Pretax Margin | 0.83% |
| Profit Margin | 0.54% |
| EBITDA Margin | 1.58% |
| EBIT Margin | 0.79% |
| FCF Margin | 0.95% |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | 22.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.97% |
| Shareholder Yield | 5.49% |
| Earnings Yield | 7.39% |
| FCF Yield | 12.89% |
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 4.37 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.37 |
| Piotroski F-Score | 6 |