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Marubun Corporation (7537) Stock Statistics & Valuation Metrics
Total Valuation
Marubun Corporation has a market cap or net worth of JPY 46.52B. The enterprise value is JPY 72.88B.
- Market Cap
- JPY 46.52B
- Enterprise Value
- JPY 72.88B
Share Statistics
Marubun Corporation has 28,051,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 28,051,200
- Owned by Insiders
- ―
- Owned by Institutions
- 4.59%
Financial Efficiency
Marubun Corporation’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.85%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 4.85%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 178.90M
- Profits Per Employee
- 2.77M
- Employee Count
- 1,193
- Asset Turnover
- 1.47
- Inventory Turnover
- 3.96
Valuation Ratios
The current PE Ratio of Marubun Corporation is 11.23. Marubun Corporation’s PEG ratio is 0.18.
- PE Ratio
- 11.23
- PS Ratio
- 0.26
- PB Ratio
- 0.96
- Price to FCF
- 6.50
- Price to Operating Cash Flow
- 6.12
- PEG Ratio
- 0.18
Income Statement
In the last 12 months, Marubun Corporation had revenue of 213.43B and earned 3.30B in profits. Earnings per share was 126.08.
- Revenue
- 213.43B
- Gross Profit
- 24.70B
- Operating Income
- 7.76B
- Pretax Income
- 5.19B
- Net Income
- 3.30B
- EBITDA
- 8.48B
- Earnings Per Share (EPS)
- 126.08
Cash Flow
In the last 12 months, operating cash flow was 8.43B and capital expenditures -567.00M, giving a free cash flow of 7.86B billion.
- Operating Cash Flow
- 8.43B
- Free Cash Flow
- 7.86B
- Free Cash Flow per Share
- 335.49
Dividends & Yields
Marubun Corporation pays an annual dividend of JPY 25.00, resulting in a dividend yield of 2.89%
- Dividend Per Share
- JPY 25.00
- Dividend Yield
- 2.89%
- Payout Ratio
- 55.43%
- Free Cash Flow Yield
- 15.39%
- Earnings Yield
- 8.90%
Stock Price Statistics
- Beta
- 1.21
- 52-Week Price Change
- 83.50%
- 50-Day Moving Average
- 1848.68
- 200-Day Moving Average
- 1518.72
- Relative Strength Index (RSI)
- 68.84
- Average Volume (3m)
- 127.97K
Important Dates
Marubun Corporation upcoming earnings date is Feb 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Feb 03, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Marubun Corporation as a current ratio of 1.70, with Debt / Equity ratio of 86.03%
- Current Ratio
- 1.70
- Quick Ratio
- 1.07
- Debt to Market Cap
- 1.69
- Net Debt to EBITDA
- 2.85
- Interest Coverage Ratio
- 3.69
Taxes
In the past 12 months, Marubun Corporation has paid 1.51B in taxes.
- Income Tax
- 1.51B
- Effective Tax Rate
- 0.29
Enterprise Valuation
Marubun Corporation EV to EBITDA ratio is 8.12, with an EV/FCF ratio of 8.50.
- EV to Sales
- 0.34
- EV to EBITDA
- 8.12
- EV to Free Cash Flow
- 8.50
- EV to Operating Cash Flow
- 8.00
Balance Sheet
Marubun Corporation has JPY 23.15B in cash and marketable securities with JPY 44.85B in debt, giving a net cash position of -JPY 21.70B billion.
- Cash & Marketable Securities
- JPY 23.15B
- Total Debt
- JPY 44.85B
- Net Cash
- -JPY 21.70B
- Net Cash Per Share
- -JPY 773.55
- Tangible Book Value Per Share
- JPY 2,338.40
Margins
Gross margin is 12.38%, with operating margin of 4.38%, and net profit margin of 2.32%.
- Gross Margin
- 12.38%
- Operating Margin
- 4.38%
- Pretax Margin
- 3.54%
- Net Profit Margin
- 2.32%
- EBITDA Margin
- 4.20%
- EBIT Margin
- 3.78%
Analyst Forecast
The average price target for Marubun Corporation 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
- 2.09%
- EPS Growth Forecast
- 57.22%
Scores
- Smart Score
- ―
- AI Score
- 59
