Marudai Food Co., Ltd. (MFL1) Stock Statistics & Valuation Metrics
Total Valuation
Marudai Food Co., Ltd. has a market cap or net worth of EUR 293.71M. The enterprise value is EUR 61.20B.
- Market Cap
- EUR 293.71M
- Enterprise Value
- EUR 61.20B
Share Statistics
Marudai Food Co., Ltd. has 26,505,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 26,505,580
- Owned by Insiders
- ―
- Owned by Institutions
- 9.16%
Financial Efficiency
Marudai Food Co., Ltd.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 5.97%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 5.97%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 123.65M
- Profits Per Employee
- 5.08M
- Employee Count
- 1,928
- Asset Turnover
- 1.91
- Inventory Turnover
- 9.85
Valuation Ratios
The current PE Ratio of Marudai Food Co., Ltd. is 5.35. Marudai Food Co., Ltd.’s PEG ratio is 0.03.
- PE Ratio
- 5.35
- PS Ratio
- 0.21
- PB Ratio
- 0.67
- Price to FCF
- -45.06
- Price to Operating Cash Flow
- 7.92
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, Marudai Food Co., Ltd. had revenue of 238.40B and earned 9.79B in profits. Earnings per share was 399.86.
- Revenue
- 238.40B
- Gross Profit
- 39.55B
- Operating Income
- 7.50B
- Pretax Income
- 13.06B
- Net Income
- 9.79B
- EBITDA
- 12.42B
- Earnings Per Share (EPS)
- 399.86
Cash Flow
In the last 12 months, operating cash flow was 6.25B and capital expenditures -7.35B, giving a free cash flow of -1.09B billion.
- Operating Cash Flow
- 6.25B
- Free Cash Flow
- -1.09B
- Free Cash Flow per Share
- -45.40
Dividends & Yields
Marudai Food Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 5.32%
- Dividend Per Share
- ―
- Dividend Yield
- 5.32%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.22%
- Earnings Yield
- 18.93%
Stock Price Statistics
- Beta
- 0.07
- 52-Week Price Change
- 11.65%
- 50-Day Moving Average
- 12.04
- 200-Day Moving Average
- 11.88
- Relative Strength Index (RSI)
- 37.98
- Average Volume (3m)
- 450
Important Dates
Marudai Food Co., Ltd. upcoming earnings date is Nov 06, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 06, 2026
- Ex-Dividend Date
- ―
Financial Position
Marudai Food Co., Ltd. as a current ratio of 1.66, with Debt / Equity ratio of 15.04%
- Current Ratio
- 1.66
- Quick Ratio
- 1.07
- Debt to Market Cap
- 0.15
- Net Debt to EBITDA
- 0.13
- Interest Coverage Ratio
- 27.69
Taxes
In the past 12 months, Marudai Food Co., Ltd. has paid 3.23B in taxes.
- Income Tax
- 3.23B
- Effective Tax Rate
- 0.25
Enterprise Valuation
Marudai Food Co., Ltd. EV to EBITDA ratio is 4.62, with an EV/FCF ratio of -51.00.
- EV to Sales
- 0.23
- EV to EBITDA
- 4.62
- EV to Free Cash Flow
- -51.00
- EV to Operating Cash Flow
- 8.93
Balance Sheet
Marudai Food Co., Ltd. has EUR 8.38B in cash and marketable securities with EUR 14.88B in debt, giving a net cash position of -EUR 6.50B billion.
- Cash & Marketable Securities
- EUR 8.38B
- Total Debt
- EUR 14.88B
- Net Cash
- -EUR 6.50B
- Net Cash Per Share
- -EUR 245.19
- Tangible Book Value Per Share
- EUR 3,074.33
Margins
Gross margin is 16.38%, with operating margin of 2.85%, and net profit margin of 3.92%.
- Gross Margin
- 16.38%
- Operating Margin
- 2.85%
- Pretax Margin
- 5.19%
- Net Profit Margin
- 3.92%
- EBITDA Margin
- 5.04%
- EBIT Margin
- 2.98%
Analyst Forecast
The average price target for Marudai Food Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -8.17%
- EPS Growth Forecast
- 131.28%
