Marutai Statistics

Total Valuation

Marutai has a market cap or net worth of JPY 7.80 billion. The enterprise value is 5.88 billion.

Market Cap	7.80B
Enterprise Value	5.88B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Marutai has 1.91 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	1.91M
Shares Outstanding	1.91M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	1.95%
Owned by Institutions (%)	6.33%
Float	609,284

Valuation Ratios

The trailing PE ratio is 16.07.

PE Ratio	16.07
Forward PE	n/a
PS Ratio	0.81
PB Ratio	0.79
P/TBV Ratio	0.80
P/FCF Ratio	6.78
P/OCF Ratio	6.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of 5.11.

EV / Earnings	12.13
EV / Sales	0.61
EV / EBITDA	5.07
EV / EBIT	9.26
EV / FCF	5.11

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.10.

Current Ratio	2.31
Quick Ratio	2.09
Debt / Equity	0.10
Debt / EBITDA	0.85
Debt / FCF	0.85
Interest Coverage	317.50

Financial Efficiency

Return on equity (ROE) is 4.99% and return on invested capital (ROIC) is 3.66%.

Return on Equity (ROE)	4.99%
Return on Assets (ROA)	2.95%
Return on Invested Capital (ROIC)	3.66%
Return on Capital Employed (ROCE)	5.82%
Revenue Per Employee	53.65M
Profits Per Employee	2.71M
Employee Count	179
Asset Turnover	0.71
Inventory Turnover	11.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.95% in the last 52 weeks. The beta is 0.06, so Marutai's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+17.95%
50-Day Moving Average	4,158.40
200-Day Moving Average	3,865.98
Relative Strength Index (RSI)	47.05
Average Volume (20 Days)	380

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, Marutai had revenue of JPY 9.60 billion and earned 485.00 million in profits. Earnings per share was 253.82.

Revenue	9.60B
Gross Profit	2.94B
Operating Income	635.00M
Pretax Income	711.00M
Net Income	485.00M
EBITDA	1.16B
EBIT	635.00M
Earnings Per Share (EPS)	253.82

Full Income Statement

Balance Sheet

The company has 2.90 billion in cash and 982.00 million in debt, giving a net cash position of 1.92 billion or 1,002.36 per share.

Cash & Cash Equivalents	2.90B
Total Debt	982.00M
Net Cash	1.92B
Net Cash Per Share	1,002.36
Equity (Book Value)	9.89B
Book Value Per Share	5,176.42
Working Capital	3.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -134.00 million, giving a free cash flow of 1.15 billion.

Operating Cash Flow	1.29B
Capital Expenditures	-134.00M
Free Cash Flow	1.15B
FCF Per Share	602.15

Full Cash Flow Statement

Margins

Gross margin is 30.62%, with operating and profit margins of 6.61% and 5.05%.

Gross Margin	30.62%
Operating Margin	6.61%
Pretax Margin	7.40%
Profit Margin	5.05%
EBITDA Margin	12.09%
EBIT Margin	6.61%
FCF Margin	11.98%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.23%.

Dividend Per Share	50.00
Dividend Yield	1.23%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	19.59%
Buyback Yield	0.00%
Shareholder Yield	1.23%
Earnings Yield	6.22%
FCF Yield	14.76%

Dividend Details

Stock Splits

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.2

Scores

Marutai has an Altman Z-Score of 2.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	n/a