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Marumae Co., Ltd. (6264) Stock Statistics & Valuation Metrics
Total Valuation
Marumae Co., Ltd. has a market cap or net worth of JPY 45.67B. The enterprise value is JPY 58.17B.
- Market Cap
- JPY 45.67B
- Enterprise Value
- JPY 58.17B
Share Statistics
Marumae Co., Ltd. has 28,423,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 28,423,200
- Owned by Insiders
- ―
- Owned by Institutions
- 0.06%
Financial Efficiency
Marumae Co., Ltd.’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 10.89%.
- Return on Equity (ROE)
- 0.21
- Return on Assets (ROA)
- 0.11
- Return on Invested Capital (ROIC)
- 10.89%
- Return on Capital Employed (ROCE)
- 0.16
- Revenue Per Employee
- 44.23M
- Profits Per Employee
- 7.50M
- Employee Count
- 462
- Asset Turnover
- 0.65
- Inventory Turnover
- 3.55
Valuation Ratios
The current PE Ratio of Marumae Co., Ltd. is 16.28. Marumae Co., Ltd.’s PEG ratio is 0.19.
- PE Ratio
- 16.28
- PS Ratio
- 2.25
- PB Ratio
- 2.69
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.19
Income Statement
In the last 12 months, Marumae Co., Ltd. had revenue of 20.43B and earned 3.46B in profits. Earnings per share was 132.54.
- Revenue
- 20.43B
- Gross Profit
- 6.26B
- Operating Income
- 4.13B
- Pretax Income
- 4.91B
- Net Income
- 3.46B
- EBITDA
- 5.65B
- Earnings Per Share (EPS)
- 132.54
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
Marumae Co., Ltd. pays an annual dividend of JPY 25.00, resulting in a dividend yield of 2.90%
- Dividend Per Share
- JPY 25.00
- Dividend Yield
- 2.90%
- Payout Ratio
- 37.34%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 7.63%
Stock Price Statistics
- Beta
- 1.61
- 52-Week Price Change
- 53.65%
- 50-Day Moving Average
- 1951.11
- 200-Day Moving Average
- 1958.00
- Relative Strength Index (RSI)
- 35.80
- Average Volume (3m)
- 700.56K
Important Dates
Marumae Co., Ltd. upcoming earnings date is Dec 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Oct 09, 2026
- Next Earnings Date
- Dec 18, 2026
- Ex-Dividend Date
- Aug 28, 2025
Financial Position
Marumae Co., Ltd. as a current ratio of 2.91, with Debt / Equity ratio of 53.15%
- Current Ratio
- 2.91
- Quick Ratio
- 2.18
- Debt to Market Cap
- 0.17
- Net Debt to EBITDA
- 0.25
- Interest Coverage Ratio
- 17.58
Taxes
In the past 12 months, Marumae Co., Ltd. has paid 1.44B in taxes.
- Income Tax
- 1.44B
- Effective Tax Rate
- 0.29
Enterprise Valuation
Marumae Co., Ltd. EV to EBITDA ratio is 8.32, with an EV/FCF ratio of 0.00.
- EV to Sales
- 2.32
- EV to EBITDA
- 8.32
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Marumae Co., Ltd. has JPY 7.54B in cash and marketable securities with JPY 8.97B in debt, giving a net cash position of -JPY 1.43B billion.
- Cash & Marketable Securities
- JPY 7.54B
- Total Debt
- JPY 8.97B
- Net Cash
- -JPY 1.43B
- Net Cash Per Share
- -JPY 50.38
- Tangible Book Value Per Share
- JPY 419.70
Margins
Gross margin is 30.60%, with operating margin of 20.22%, and net profit margin of 16.95%.
- Gross Margin
- 30.60%
- Operating Margin
- 20.22%
- Pretax Margin
- 24.00%
- Net Profit Margin
- 16.95%
- EBITDA Margin
- 27.90%
- EBIT Margin
- 20.43%
Analyst Forecast
The average price target for Marumae 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
- 79.19%
- EPS Growth Forecast
- 147.48%
Scores
- Smart Score
- ―
- AI Score
- 69