Japan · Delayed Price · Currency is JPY MARUICHI Statistics
Total Valuation
MARUICHI has a market cap or net worth of JPY 22.77 billion. The enterprise value is 36.05 billion.
| Market Cap | 22.77B |
| Enterprise Value | 36.05B |
Important Dates
The next estimated earnings date is Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
MARUICHI has 19.80 million shares outstanding. The number of shares has decreased by -5.57% in one year.
| Current Share Class | 19.80M |
| Shares Outstanding | 19.80M |
| Shares Change (YoY) | -5.57% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 18.61% |
| Float | 7.40M |
Valuation Ratios
The trailing PE ratio is 13.19.
| PE Ratio | 13.19 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 8.05 |
| P/OCF Ratio | 6.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of 12.74.
| EV / Earnings | 20.86 |
| EV / Sales | 0.12 |
| EV / EBITDA | 7.71 |
| EV / EBIT | 14.57 |
| EV / FCF | 12.74 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.25 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 4.01 |
| Debt / FCF | 6.79 |
| Interest Coverage | 12.36 |
Financial Efficiency
Return on equity (ROE) is 7.57% and return on invested capital (ROIC) is 5.02%.
| Return on Equity (ROE) | 7.57% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 5.02% |
| Return on Capital Employed (ROCE) | 6.48% |
| Weighted Average Cost of Capital (WACC) | 3.25% |
| Revenue Per Employee | 249.44M |
| Profits Per Employee | 1.45M |
| Employee Count | 1,191 |
| Asset Turnover | 3.76 |
| Inventory Turnover | 18.02 |
Taxes
In the past 12 months, MARUICHI has paid 720.00 million in taxes.
| Income Tax | 720.00M |
| Effective Tax Rate | 27.33% |
Stock Price Statistics
The stock price has increased by +1.15% 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 | +1.15% |
| 50-Day Moving Average | 1,181.70 |
| 200-Day Moving Average | 1,176.18 |
| Relative Strength Index (RSI) | 36.84 |
| Average Volume (20 Days) | 2,815 |
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 297.09 billion and earned 1.73 billion in profits. Earnings per share was 87.19.
| Revenue | 297.09B |
| Gross Profit | 25.83B |
| Operating Income | 2.60B |
| Pretax Income | 2.63B |
| Net Income | 1.73B |
| EBITDA | 4.80B |
| EBIT | 2.60B |
| Earnings Per Share (EPS) | 87.19 |
Balance Sheet
The company has 6.83 billion in cash and 19.21 billion in debt, with a net cash position of -12.38 billion or -625.32 per share.
| Cash & Cash Equivalents | 6.83B |
| Total Debt | 19.21B |
| Net Cash | -12.38B |
| Net Cash Per Share | -625.32 |
| Equity (Book Value) | 26.68B |
| Book Value Per Share | 1,301.71 |
| Working Capital | 10.14B |
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 | 2.20B |
| Net Borrowing | -1.95B |
| Free Cash Flow | 2.83B |
| FCF Per Share | 142.93 |
Margins
Gross margin is 8.69%, with operating and profit margins of 0.87% and 0.58%.
| Gross Margin | 8.69% |
| Operating Margin | 0.87% |
| Pretax Margin | 0.89% |
| Profit Margin | 0.58% |
| EBITDA Margin | 1.61% |
| EBIT Margin | 0.87% |
| FCF Margin | 0.95% |
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) | 9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.23% |
| Buyback Yield | 5.57% |
| Shareholder Yield | 7.49% |
| Earnings Yield | 7.59% |
| FCF Yield | 12.43% |
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 4.52 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.52 |
| Piotroski F-Score | 8 |