Maruzen CHI Holdings Co., Ltd. (3159) Stock Statistics & Valuation Metrics

Maruzen CHI Holdings Co., Ltd. has a market cap or net worth of JPY 33.22B. The enterprise value is JPY 33.74B.

Market Cap

JPY 33.22B

Enterprise Value

JPY 33.74B

Maruzen CHI Holdings Co., Ltd. has 92,554,085 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

92,554,085

Owned by Insiders

―

Owned by Institutions

0.24%

Maruzen CHI Holdings Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.39%.

Return on Equity (ROE)

0.06

Return on Assets (ROA)

0.02

Return on Invested Capital (ROIC)

3.39%

Return on Capital Employed (ROCE)

0.07

Revenue Per Employee

117.57M

Profits Per Employee

2.12M

Employee Count

1,574

Asset Turnover

1.35

Inventory Turnover

3.57

The current PE Ratio of Maruzen CHI Holdings Co., Ltd. is 10.04. Maruzen CHI Holdings Co., Ltd.’s PEG ratio is -0.34.

PE Ratio

10.04

PS Ratio

0.18

PB Ratio

0.58

Price to FCF

0.00

Price to Operating Cash Flow

0.00

PEG Ratio

-0.34

In the last 12 months, Maruzen CHI Holdings Co., Ltd. had revenue of 185.05B and earned 3.33B in profits. Earnings per share was 36.03.

Revenue

185.05B

Gross Profit

48.22B

Operating Income

5.59B

Pretax Income

5.38B

Net Income

3.33B

EBITDA

7.48B

Earnings Per Share (EPS)

36.03

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow

0

Free Cash Flow

0

Free Cash Flow per Share

0.00

Maruzen CHI Holdings Co., Ltd. pays an annual dividend of JPY 6.00, resulting in a dividend yield of 1.67%

Dividend Per Share

JPY 6.00

Dividend Yield

1.67%

Payout Ratio

6.64%

Free Cash Flow Yield

0.00%

Earnings Yield

9.97%

Beta

0.15

52-Week Price Change

7.81%

50-Day Moving Average

381.58

200-Day Moving Average

361.71

Relative Strength Index (RSI)

34.35

Average Volume (3m)

104.63K

Maruzen CHI Holdings Co., Ltd. upcoming earnings date is Dec 11, 2026, TBA (Not Confirmed).

Last Earnings Date

Sep 11, 2026

Next Earnings Date

Dec 11, 2026

Ex-Dividend Date

Jan 29, 2026

Maruzen CHI Holdings Co., Ltd. as a current ratio of 1.68, with Debt / Equity ratio of 74.41%

Current Ratio

1.68

Quick Ratio

1.04

Debt to Market Cap

1.27

Net Debt to EBITDA

1.26

Interest Coverage Ratio

16.60

In the past 12 months, Maruzen CHI Holdings Co., Ltd. has paid 2.02B in taxes.

Income Tax

2.02B

Effective Tax Rate

0.38

Maruzen CHI Holdings Co., Ltd. EV to EBITDA ratio is 3.71, with an EV/FCF ratio of 0.00.

EV to Sales

0.20

EV to EBITDA

3.71

EV to Free Cash Flow

0.00

EV to Operating Cash Flow

0.00

Maruzen CHI Holdings Co., Ltd. has JPY 34.53B in cash and marketable securities with JPY 34.41B in debt, giving a net cash position of JPY 127.00M billion.

Cash & Marketable Securities

JPY 34.53B

Total Debt

JPY 34.41B

Net Cash

JPY 127.00M

Net Cash Per Share

JPY 1.37

Tangible Book Value Per Share

JPY 589.82

Gross margin is 25.96%, with operating margin of 3.41%, and net profit margin of 1.81%.

Gross Margin

25.96%

Operating Margin

3.41%

Pretax Margin

2.83%

Net Profit Margin

1.81%

EBITDA Margin

5.29%

EBIT Margin

3.41%

The average price target for Maruzen CHI Holdings 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

5.55%

EPS Growth Forecast

-29.88%

Smart Score

―

AI Score

64