Maruo Calcium Co., Ltd. Statistics
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Maruo Calcium Co., Ltd. (4102) Stock Statistics & Valuation Metrics
Total Valuation
Maruo Calcium Co., Ltd. has a market cap or net worth of JPY 3.26B. The enterprise value is JPY 3.16B.
- Market Cap
- JPY 3.26B
- Enterprise Value
- JPY 3.16B
Share Statistics
Maruo Calcium Co., Ltd. has 2,355,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,355,200
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Maruo Calcium Co., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 0.45%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 0.45%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 52.88M
- Profits Per Employee
- 1.23M
- Employee Count
- 239
- Asset Turnover
- 0.74
- Inventory Turnover
- 6.49
Valuation Ratios
The current PE Ratio of Maruo Calcium Co., Ltd. is 8.55. Maruo Calcium Co., Ltd.’s PEG ratio is 0.07.
- PE Ratio
- 8.55
- PS Ratio
- 0.23
- PB Ratio
- 0.29
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.07
Income Statement
In the last 12 months, Maruo Calcium Co., Ltd. had revenue of 12.64B and earned 293.51M in profits. Earnings per share was 137.70.
- Revenue
- 12.64B
- Gross Profit
- 2.19B
- Operating Income
- 82.17M
- Pretax Income
- 381.60M
- Net Income
- 293.51M
- EBITDA
- 671.13M
- Earnings Per Share (EPS)
- 137.70
Cash Flow
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
Dividends & Yields
Maruo Calcium Co., Ltd. pays an annual dividend of JPY 30.00, resulting in a dividend yield of 4.11%
- Dividend Per Share
- JPY 30.00
- Dividend Yield
- 4.11%
- Payout Ratio
- 38.78%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 11.54%
Stock Price Statistics
- Beta
- 0.10
- 52-Week Price Change
- 2.24%
- 50-Day Moving Average
- 1449.88
- 200-Day Moving Average
- 1429.84
- Relative Strength Index (RSI)
- 52.96
- Average Volume (3m)
- 642
Important Dates
Maruo Calcium Co., Ltd. upcoming earnings date is Feb 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 10, 2026
- Next Earnings Date
- Feb 05, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Maruo Calcium Co., Ltd. as a current ratio of 2.65, with Debt / Equity ratio of 23.99%
- Current Ratio
- 2.65
- Quick Ratio
- 2.16
- Debt to Market Cap
- 0.80
- Net Debt to EBITDA
- -0.35
- Interest Coverage Ratio
- 4.30
Taxes
In the past 12 months, Maruo Calcium Co., Ltd. has paid 83.94M in taxes.
- Income Tax
- 83.94M
- Effective Tax Rate
- 0.22
Enterprise Valuation
Maruo Calcium Co., Ltd. EV to EBITDA ratio is 4.84, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.27
- EV to EBITDA
- 4.84
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Maruo Calcium Co., Ltd. has JPY 2.50B in cash and marketable securities with JPY 2.27B in debt, giving a net cash position of JPY 235.59M billion.
- Cash & Marketable Securities
- JPY 2.50B
- Total Debt
- JPY 2.27B
- Net Cash
- JPY 235.59M
- Net Cash Per Share
- JPY 100.03
- Tangible Book Value Per Share
- JPY 4,902.63
Margins
Gross margin is 17.73%, with operating margin of 1.19%, and net profit margin of 2.68%.
- Gross Margin
- 17.73%
- Operating Margin
- 1.19%
- Pretax Margin
- 3.50%
- Net Profit Margin
- 2.68%
- EBITDA Margin
- 5.56%
- EBIT Margin
- 1.19%
Analyst Forecast
The average price target for Maruo Calcium 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
- 8.59%
- EPS Growth Forecast
- 119.18%
Scores
- Smart Score
- ―
- AI Score
- 66
