Maruhachi Holdings Statistics

Total Valuation

XNGO:3504 has a market cap or net worth of JPY 14.37 billion. The enterprise value is 2.27 billion.

Market Cap	14.37B
Enterprise Value	2.27B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

XNGO:3504 has 15.50 million shares outstanding.

Current Share Class	15.50M
Shares Outstanding	15.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.21%
Owned by Institutions (%)	4.96%
Float	2.97M

Valuation Ratios

The trailing PE ratio is 19.93.

PE Ratio	19.93
Forward PE	n/a
PS Ratio	1.22
PB Ratio	0.26
P/TBV Ratio	0.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	3.15
EV / Sales	0.19
EV / EBITDA	1.20
EV / EBIT	1.71
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.22.

Current Ratio	3.01
Quick Ratio	2.64
Debt / Equity	0.22
Debt / EBITDA	6.46
Debt / FCF	n/a
Interest Coverage	29.53

Financial Efficiency

Return on equity (ROE) is 1.32% and return on invested capital (ROIC) is 1.26%.

Return on Equity (ROE)	1.32%
Return on Assets (ROA)	1.18%
Return on Invested Capital (ROIC)	1.26%
Return on Capital Employed (ROCE)	2.19%
Revenue Per Employee	17.75M
Profits Per Employee	1.09M
Employee Count	661
Asset Turnover	0.17
Inventory Turnover	2.46

Taxes

In the past 12 months, XNGO:3504 has paid 672.00 million in taxes.

Income Tax	672.00M
Effective Tax Rate	48.24%

Stock Price Statistics

The stock price has decreased by -0.11% in the last 52 weeks. The beta is 0.11, so XNGO:3504's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-0.11%
50-Day Moving Average	898.34
200-Day Moving Average	871.31
Relative Strength Index (RSI)	53.91
Average Volume (20 Days)	6,005

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, XNGO:3504 had revenue of JPY 11.74 billion and earned 721.00 million in profits. Earnings per share was 46.52.

Revenue	11.74B
Gross Profit	7.74B
Operating Income	1.33B
Pretax Income	1.39B
Net Income	721.00M
EBITDA	1.90B
EBIT	1.33B
Earnings Per Share (EPS)	46.52

Full Income Statement

Balance Sheet

The company has 24.34 billion in cash and 12.25 billion in debt, giving a net cash position of 12.09 billion or 780.32 per share.

Cash & Cash Equivalents	24.34B
Total Debt	12.25B
Net Cash	12.09B
Net Cash Per Share	780.32
Equity (Book Value)	54.67B
Book Value Per Share	3,527.73
Working Capital	20.28B

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 65.91%, with operating and profit margins of 11.33% and 6.14%.

Gross Margin	65.91%
Operating Margin	11.33%
Pretax Margin	11.87%
Profit Margin	6.14%
EBITDA Margin	16.16%
EBIT Margin	11.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.20%.

Dividend Per Share	30.00
Dividend Yield	3.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.20%
Earnings Yield	5.02%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

XNGO:3504 has an Altman Z-Score of 2.15 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	3