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Maruzen Co., Ltd. (JP:5982)
:5982
RESEARCH TOOLSreports
Total Valuation
Maruzen Co., Ltd. has a market cap or net worth of ¥56.63B. The enterprise value is ―.
Market Cap¥56.63B
Enterprise Value―
Share Statistics
Maruzen Co., Ltd. has 19,780,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,780,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Maruzen Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.03%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.03%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee47.68M
Profits Per Employee2.92M
Employee Count1,271
Asset Turnover0.89
Inventory Turnover7.24
Valuation Ratios
The current PE Ratio of Maruzen Co., Ltd. is 11.83. Maruzen Co., Ltd.’s PEG ratio is 5.25.
PE Ratio11.83
PS Ratio0.00
PB Ratio1.07
Price to Fair Value0.97
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio5.25
Income Statement
In the last 12 months, Maruzen Co., Ltd. had revenue of 60.60B and earned 3.71B in profits. Earnings per share was 230.48.
Revenue60.60B
Gross Profit16.25B
Operating Income4.86B
Pretax Income5.29B
Net Income3.71B
EBITDA5.72B
Earnings Per Share (EPS)230.48
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
Maruzen Co., Ltd. pays an annual dividend of ¥45, resulting in a dividend yield of 3.2%
Dividend Per Share¥45
Dividend Yield3.2%
Payout Ratio15.28%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change16.91%
50-Day Moving Average3.32K
200-Day Moving Average3.16K
Relative Strength Index (RSI)64.95
Average Volume (3m)7.64K
Important Dates
Maruzen Co., Ltd. upcoming earnings date is Jul 4, 2025, TBA Not Confirmed.
Last Earnings DateApr 4, 2025
Next Earnings DateJul 4, 2025
Ex-Dividend DateFeb 27, 2025
Financial Position
Maruzen Co., Ltd. as a current ratio of 2.48, with Debt / Equity ratio of 0.00%
Current Ratio2.48
Quick Ratio2.16
Debt to Market Cap<0.01
Net Debt to EBITDA-5.75
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Maruzen Co., Ltd. has paid 1.58B in taxes.
Income Tax1.58B
Effective Tax Rate0.30
Enterprise Valuation
Maruzen Co., Ltd. EV to EBITDA ratio is 1.92, with an EV/FCF ratio of 2.79.
EV to Sales0.18
EV to EBITDA1.92
EV to Free Cash Flow2.79
EV to Operating Cash Flow2.36
Balance Sheet
Maruzen Co., Ltd. has ¥36.61B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥36.61B billion.
Cash & Marketable Securities¥36.61B
Total Debt¥0.00
Net Cash-¥36.61B
Net Cash Per Share-¥1.85K
Tangible Book Value Per Share¥2.81K
Margins
Gross margin is 27.80%, with operating margin of 8.02%, and net profit margin of 6.12%.
Gross Margin27.80%
Operating Margin8.02%
Pretax Margin8.74%
Net Profit Margin6.12%
EBITDA Margin9.45%
EBIT Margin8.02%
Analyst Forecast
The average price target for Maruzen 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 Forecast6.03%
EPS Growth Forecast27.82%