Maruhachi Warehouse Company Limited (9313) Stock Statistics & Valuation Metrics

Maruhachi Warehouse Company Limited has a market cap or net worth of JPY 5.92B. The enterprise value is JPY 10.20B.

Market Cap

JPY 5.92B

Enterprise Value

JPY 10.20B

Maruhachi Warehouse Company Limited has 7,300,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

7,300,000

Owned by Insiders

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Owned by Institutions

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Maruhachi Warehouse Company Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.59%.

Return on Equity (ROE)

0.02

Return on Assets (ROA)

0.02

Return on Invested Capital (ROIC)

1.59%

Return on Capital Employed (ROCE)

0.03

Revenue Per Employee

48.34M

Profits Per Employee

3.05M

Employee Count

102

Asset Turnover

0.24

Inventory Turnover

0.00

The current PE Ratio of Maruhachi Warehouse Company Limited is 13.91. Maruhachi Warehouse Company Limited’s PEG ratio is -0.27.

PE Ratio

13.91

PS Ratio

1.11

PB Ratio

0.43

Price to FCF

-2.20

Price to Operating Cash Flow

16.33

PEG Ratio

-0.27

In the last 12 months, Maruhachi Warehouse Company Limited had revenue of 4.93B and earned 311.05M in profits. Earnings per share was 52.53.

Revenue

4.93B

Gross Profit

1.19B

Operating Income

497.30M

Pretax Income

488.09M

Net Income

311.05M

EBITDA

1.11B

Earnings Per Share (EPS)

52.53

In the last 12 months, operating cash flow was 345.00M and capital expenditures -2.86B, giving a free cash flow of -2.52B billion.

Operating Cash Flow

345.00M

Free Cash Flow

-2.52B

Free Cash Flow per Share

-433.65

Maruhachi Warehouse Company Limited pays an annual dividend of JPY 24.00, resulting in a dividend yield of 2.41%

Dividend Per Share

JPY 24.00

Dividend Yield

2.41%

Payout Ratio

16.37%

Free Cash Flow Yield

-44.30%

Earnings Yield

7.11%

Beta

0.47

52-Week Price Change

3.22%

50-Day Moving Average

1051.54

200-Day Moving Average

1046.22

Relative Strength Index (RSI)

33.30

Average Volume (3m)

2,150

Maruhachi Warehouse Company Limited upcoming earnings date is Jan 08, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 09, 2026

Next Earnings Date

Jan 08, 2027

Ex-Dividend Date

Nov 27, 2025

Maruhachi Warehouse Company Limited as a current ratio of 0.81, with Debt / Equity ratio of 43.06%

Current Ratio

0.81

Quick Ratio

0.81

Debt to Market Cap

0.92

Net Debt to EBITDA

4.30

Interest Coverage Ratio

9.75

In the past 12 months, Maruhachi Warehouse Company Limited has paid 175.87M in taxes.

Income Tax

175.87M

Effective Tax Rate

0.36

Maruhachi Warehouse Company Limited EV to EBITDA ratio is 9.63, with an EV/FCF ratio of -3.84.

EV to Sales

1.93

EV to EBITDA

9.63

EV to Free Cash Flow

-3.84

EV to Operating Cash Flow

28.06

Maruhachi Warehouse Company Limited has JPY 852.07M in cash and marketable securities with JPY 5.49B in debt, giving a net cash position of -JPY 4.64B billion.

Cash & Marketable Securities

JPY 852.07M

Total Debt

JPY 5.49B

Net Cash

-JPY 4.64B

Net Cash Per Share

-JPY 635.20

Tangible Book Value Per Share

JPY 2,210.34

Gross margin is 23.25%, with operating margin of 10.63%, and net profit margin of 8.19%.

Gross Margin

23.25%

Operating Margin

10.63%

Pretax Margin

13.34%

Net Profit Margin

8.19%

EBITDA Margin

20.06%

EBIT Margin

11.40%

The average price target for Maruhachi Warehouse Company Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

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Analyst Consensus

―

Analyst Count

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Revenue Growth Forecast

0.96%

EPS Growth Forecast

-52.44%

Smart Score

―

AI Score

49.5