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Maruo Calcium Co., Ltd. (JP:4102)
:4102
RESEARCH TOOLSreports
Total Valuation
Maruo Calcium Co., Ltd. has a market cap or net worth of ¥3.02B. The enterprise value is ¥3.13B.
Market Cap¥3.02B
Enterprise Value¥3.13B
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 Outstanding2,355,200
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 0.67%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.67%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee47.39M
Profits Per Employee1.20M
Employee Count272
Asset Turnover0.76
Inventory Turnover7.40
Valuation Ratios
The current PE Ratio of Maruo Calcium Co., Ltd. is 13.16. Maruo Calcium Co., Ltd.’s PEG ratio is -0.78.
PE Ratio13.16
PS Ratio0.00
PB Ratio0.31
Price to Fair Value0.34
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.78
Income Statement
In the last 12 months, Maruo Calcium Co., Ltd. had revenue of 12.89B and earned 249.24M in profits. Earnings per share was 108.14.
Revenue12.89B
Gross Profit2.28B
Operating Income137.44M
Pretax Income325.21M
Net Income249.24M
EBITDA828.20M
Earnings Per Share (EPS)108.14
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Maruo Calcium Co., Ltd. pays an annual dividend of ¥30, resulting in a dividend yield of 2.22%
Dividend Per Share¥30
Dividend Yield2.22%
Payout Ratio44.43%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.05
52-Week Price Change-3.15%
50-Day Moving Average1.34K
200-Day Moving Average1.33K
Relative Strength Index (RSI)50.10
Average Volume (3m)896.00
Important Dates
Maruo Calcium Co., Ltd. upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Maruo Calcium Co., Ltd. as a current ratio of 1.98, with Debt / Equity ratio of 28.42%
Current Ratio1.98
Quick Ratio1.68
Debt to Market Cap0.62
Net Debt to EBITDA-1.34
Interest Coverage Ratio21.71
Taxes
In the past 12 months, Maruo Calcium Co., Ltd. has paid 108.18M in taxes.
Income Tax108.18M
Effective Tax Rate0.33
Enterprise Valuation
Maruo Calcium Co., Ltd. EV to EBITDA ratio is 2.62, with an EV/FCF ratio of 11.99.
EV to Sales0.17
EV to EBITDA2.62
EV to Free Cash Flow11.99
EV to Operating Cash Flow4.26
Balance Sheet
Maruo Calcium Co., Ltd. has ¥2.52B in cash and marketable securities with ¥2.74B in debt, giving a net cash position of ¥225.00M billion.
Cash & Marketable Securities¥2.52B
Total Debt¥2.74B
Net Cash¥225.00M
Net Cash Per Share¥95.53
Tangible Book Value Per Share¥4.44K
Margins
Gross margin is 16.82%, with operating margin of 1.07%, and net profit margin of 1.93%.
Gross Margin16.82%
Operating Margin1.07%
Pretax Margin2.52%
Net Profit Margin1.93%
EBITDA Margin6.43%
EBIT Margin2.57%
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 Count0
Revenue Growth Forecast-0.35%
EPS Growth Forecast-39.08%