MARUICHI Statistics

Total Valuation

MARUICHI has a market cap or net worth of JPY 22.59 billion. The enterprise value is 36.87 billion.

Market Cap	22.59B
Enterprise Value	36.87B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

MARUICHI has 19.84 million shares outstanding. The number of shares has decreased by -7.75% in one year.

Current Share Class	19.84M
Shares Outstanding	19.84M
Shares Change (YoY)	-7.75%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	18.55%
Float	7.44M

Valuation Ratios

The trailing PE ratio is 50.33.

PE Ratio	50.33
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.93
P/TBV Ratio	1.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	79.81
EV / Sales	0.13
EV / EBITDA	13.32
EV / EBIT	32.32
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.84.

Current Ratio	1.24
Quick Ratio	0.76
Debt / Equity	0.84
Debt / EBITDA	7.23
Debt / FCF	n/a
Interest Coverage	8.70

Financial Efficiency

Return on equity (ROE) is 2.12% and return on invested capital (ROIC) is 2.01%.

Return on Equity (ROE)	2.12%
Return on Assets (ROA)	0.99%
Return on Invested Capital (ROIC)	2.01%
Return on Capital Employed (ROCE)	3.12%
Revenue Per Employee	233.08M
Profits Per Employee	387,909
Employee Count	1,191
Asset Turnover	3.75
Inventory Turnover	17.87

Taxes

In the past 12 months, MARUICHI has paid 1.32 billion in taxes.

Income Tax	1.32B
Effective Tax Rate	71.11%

Stock Price Statistics

The stock price has decreased by -1.81% in the last 52 weeks. The beta is 0.13, so MARUICHI's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-1.81%
50-Day Moving Average	1,134.32
200-Day Moving Average	1,108.72
Relative Strength Index (RSI)	53.90
Average Volume (20 Days)	3,195

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 277.59 billion and earned 462.00 million in profits. Earnings per share was 22.63.

Revenue	277.59B
Gross Profit	23.54B
Operating Income	1.17B
Pretax Income	1.86B
Net Income	462.00M
EBITDA	2.80B
EBIT	1.17B
Earnings Per Share (EPS)	22.63

Full Income Statement

Balance Sheet

The company has 6.50 billion in cash and 20.25 billion in debt, giving a net cash position of -13.75 billion or -693.04 per share.

Cash & Cash Equivalents	6.50B
Total Debt	20.25B
Net Cash	-13.75B
Net Cash Per Share	-693.04
Equity (Book Value)	24.18B
Book Value Per Share	1,192.05
Working Capital	9.40B

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 8.48%, with operating and profit margins of 0.42% and 0.17%.

Gross Margin	8.48%
Operating Margin	0.42%
Pretax Margin	0.67%
Profit Margin	0.17%
EBITDA Margin	1.01%
EBIT Margin	0.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 1.93%.

Dividend Per Share	22.00
Dividend Yield	1.93%
Dividend Growth (YoY)	-4.35%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	7.75%
Shareholder Yield	9.69%
Earnings Yield	2.04%
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

MARUICHI has an Altman Z-Score of 4.39 and a Piotroski F-Score of 4.

Altman Z-Score	4.39
Piotroski F-Score	4