Marusan-Ai Statistics

Total Valuation

Marusan-Ai has a market cap or net worth of JPY 8.24 billion. The enterprise value is 12.82 billion.

Market Cap	8.24B
Enterprise Value	12.82B

Important Dates

The last earnings date was Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	Sep 18, 2025

Share Statistics

Marusan-Ai has 2.24 million shares outstanding. The number of shares has decreased by -0.59% in one year.

Current Share Class	2.24M
Shares Outstanding	2.24M
Shares Change (YoY)	-0.59%
Shares Change (QoQ)	-1.21%
Owned by Insiders (%)	26.76%
Owned by Institutions (%)	n/a
Float	1.12M

Valuation Ratios

The trailing PE ratio is 15.55.

PE Ratio	15.55
Forward PE	n/a
PS Ratio	0.25
PB Ratio	1.24
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	23.92
EV / Sales	0.39
EV / EBITDA	7.46
EV / EBIT	17.07
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.14.

Current Ratio	1.16
Quick Ratio	0.74
Debt / Equity	1.14
Debt / EBITDA	4.43
Debt / FCF	n/a
Interest Coverage	15.00

Financial Efficiency

Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is 3.49%.

Return on Equity (ROE)	8.20%
Return on Assets (ROA)	1.78%
Return on Invested Capital (ROIC)	3.49%
Return on Capital Employed (ROCE)	5.05%
Revenue Per Employee	74.55M
Profits Per Employee	1.21M
Employee Count	444
Asset Turnover	1.25
Inventory Turnover	7.19

Taxes

In the past 12 months, Marusan-Ai has paid 194.00 million in taxes.

Income Tax	194.00M
Effective Tax Rate	26.58%

Stock Price Statistics

The stock price has decreased by -3.05% in the last 52 weeks. The beta is -0.02, so Marusan-Ai's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-3.05%
50-Day Moving Average	3,612.00
200-Day Moving Average	3,645.15
Relative Strength Index (RSI)	68.70
Average Volume (20 Days)	790

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, Marusan-Ai had revenue of JPY 33.10 billion and earned 536.00 million in profits. Earnings per share was 236.33.

Revenue	33.10B
Gross Profit	8.48B
Operating Income	750.00M
Pretax Income	730.00M
Net Income	536.00M
EBITDA	1.72B
EBIT	750.00M
Earnings Per Share (EPS)	236.33

Full Income Statement

Balance Sheet

The company has 3.03 billion in cash and 7.62 billion in debt, giving a net cash position of -4.59 billion or -2,046.14 per share.

Cash & Cash Equivalents	3.03B
Total Debt	7.62B
Net Cash	-4.59B
Net Cash Per Share	-2,046.14
Equity (Book Value)	6.66B
Book Value Per Share	2,971.50
Working Capital	1.99B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.63%, with operating and profit margins of 2.27% and 1.62%.

Gross Margin	25.63%
Operating Margin	2.27%
Pretax Margin	2.21%
Profit Margin	1.62%
EBITDA Margin	5.19%
EBIT Margin	2.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.82%.

Dividend Per Share	30.00
Dividend Yield	0.82%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.59%
Shareholder Yield	1.40%
Earnings Yield	6.51%
FCF Yield	n/a

Dividend Details

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

The last stock split was on March 16, 2016. It was a reverse split with a ratio of 0.2.

Last Split Date	Mar 16, 2016
Split Type	Reverse
Split Ratio	0.2

Scores

Marusan-Ai has an Altman Z-Score of 1.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	5