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Marusho Hotta Co., Ltd. (8105) Stock Statistics & Valuation Metrics
Total Valuation
Marusho Hotta Co., Ltd. has a market cap or net worth of JPY 4.38B. The enterprise value is JPY 9.60B.
- Market Cap
- JPY 4.38B
- Enterprise Value
- JPY 9.60B
Share Statistics
Marusho Hotta Co., Ltd. has 81,633,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 81,633,160
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Marusho Hotta Co., Ltd.’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -11.47%.
- Return on Equity (ROE)
- -0.13
- Return on Assets (ROA)
- -0.12
- Return on Invested Capital (ROIC)
- -11.47%
- Return on Capital Employed (ROCE)
- -0.11
- Revenue Per Employee
- 36.99M
- Profits Per Employee
- -6.72M
- Employee Count
- 80
- Asset Turnover
- 0.64
- Inventory Turnover
- 2.00
Valuation Ratios
The current PE Ratio of Marusho Hotta Co., Ltd. is -5.41. Marusho Hotta Co., Ltd.’s PEG ratio is 0.18.
- PE Ratio
- -5.41
- PS Ratio
- 1.48
- PB Ratio
- 0.70
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.18
Income Statement
In the last 12 months, Marusho Hotta Co., Ltd. had revenue of 2.96B and earned -537.26M in profits. Earnings per share was -9.26.
- Revenue
- 2.96B
- Gross Profit
- 983.20M
- Operating Income
- -462.02M
- Pretax Income
- -530.27M
- Net Income
- -537.26M
- EBITDA
- -452.98M
- Earnings Per Share (EPS)
- -9.26
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
Marusho Hotta Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -16.45%
Stock Price Statistics
- Beta
- 3.03
- 52-Week Price Change
- -91.52%
- 50-Day Moving Average
- 73.42
- 200-Day Moving Average
- 137.73
- Relative Strength Index (RSI)
- 31.50
- Average Volume (3m)
- 1.44M
Important Dates
Marusho Hotta Co., Ltd. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Marusho Hotta Co., Ltd. as a current ratio of 7.31, with Debt / Equity ratio of 0.00%
- Current Ratio
- 7.31
- Quick Ratio
- 5.69
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 6.66
- Interest Coverage Ratio
- -2817.17
Taxes
In the past 12 months, Marusho Hotta Co., Ltd. has paid 6.99M in taxes.
- Income Tax
- 6.99M
- Effective Tax Rate
- -0.01
Enterprise Valuation
Marusho Hotta Co., Ltd. EV to EBITDA ratio is -21.88, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.16
- EV to EBITDA
- -21.88
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Marusho Hotta Co., Ltd. has JPY 1.01B in cash and marketable securities with JPY 0.00 in debt, giving a net cash position of JPY 1.01B billion.
- Cash & Marketable Securities
- JPY 1.01B
- Total Debt
- JPY 0.00
- Net Cash
- JPY 1.01B
- Net Cash Per Share
- JPY 12.41
- Tangible Book Value Per Share
- JPY 78.24
Margins
Gross margin is 34.14%, with operating margin of -3.38%, and net profit margin of -21.08%.
- Gross Margin
- 34.14%
- Operating Margin
- -3.38%
- Pretax Margin
- -20.84%
- Net Profit Margin
- -21.08%
- EBITDA Margin
- -5.31%
- EBIT Margin
- -5.52%
Analyst Forecast
The average price target for Marusho Hotta 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
- -4.84%
- EPS Growth Forecast
- -34.66%
Scores
- Smart Score
- ―
- AI Score
- 44
