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Total Valuation
Marusho Hotta Co., Ltd. has a market cap or net worth of ¥6.26B. The enterprise value is ¥7.88B.
Market Cap¥6.26B
Enterprise Value¥7.88B
Share Statistics
Marusho Hotta Co., Ltd. has 73,690,346 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding73,690,346
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 Employee36.99M
Profits Per Employee-6.72M
Employee Count80
Asset Turnover0.64
Inventory Turnover2.00
Valuation Ratios
The current PE Ratio of Marusho Hotta Co., Ltd. is ―. Marusho Hotta Co., Ltd.’s PEG ratio is -0.60.
PE Ratio―
PS Ratio3.04
PB Ratio2.25
Price to Fair Value2.25
Price to FCF-21.36
Price to Operating Cash Flow0.00
PEG Ratio-0.60
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.
Revenue2.96B
Gross Profit983.20M
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 0.00 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
Marusho Hotta Co., Ltd. pays an annual dividend of ¥0.25, resulting in a dividend yield of ―
Dividend Per Share¥0.25
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.57
52-Week Price Change67.92%
50-Day Moving Average159.46
200-Day Moving Average254.91
Relative Strength Index (RSI)31.13
Average Volume (3m)6.12M
Important Dates
Marusho Hotta Co., Ltd. upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 11, 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 Ratio7.31
Quick Ratio5.69
Debt to Market Cap0.00
Net Debt to EBITDA6.66
Interest Coverage Ratio-2.82K
Taxes
In the past 12 months, Marusho Hotta Co., Ltd. has paid 6.99M in taxes.
Income Tax6.99M
Effective Tax Rate-0.01
Enterprise Valuation
Marusho Hotta Co., Ltd. EV to EBITDA ratio is -13.20, with an EV/FCF ratio of -14.20.
EV to Sales2.02
EV to EBITDA-13.20
EV to Free Cash Flow-14.20
EV to Operating Cash Flow-14.43
Balance Sheet
Marusho Hotta Co., Ltd. has ¥3.02B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥3.02B billion.
Cash & Marketable Securities¥3.02B
Total Debt¥0.00
Net Cash¥3.02B
Net Cash Per Share¥40.91
Tangible Book Value Per Share¥68.93
Margins
Gross margin is 33.23%, with operating margin of -15.61%, and net profit margin of -18.16%.
Gross Margin33.23%
Operating Margin-15.61%
Pretax Margin-17.92%
Net Profit Margin-18.16%
EBITDA Margin-15.31%
EBIT Margin-15.61%
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 Count0
Revenue Growth Forecast-4.51%
EPS Growth Forecast-27.82%