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Total Valuation
Masaru Corporation has a market cap or net worth of ¥4.55B. The enterprise value is ¥2.32B.
Market Cap¥4.55B
Enterprise Value¥2.32B
Share Statistics
Masaru Corporation has 901,151 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding901,151
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Masaru Corporation’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.52%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.52%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee62.27M
Profits Per Employee2.37M
Employee Count171
Asset Turnover1.20
Inventory Turnover9.65
Valuation Ratios
The current PE Ratio of Masaru Corporation is 11.6. Masaru Corporation’s PEG ratio is 0.21.
PE Ratio11.6
PS Ratio0.37
PB Ratio0.74
Price to Fair Value0.74
Price to FCF3.22
Price to Operating Cash Flow3.96
PEG Ratio0.21
Income Statement
In the last 12 months, Masaru Corporation had revenue of 10.65B and earned 405.23M in profits. Earnings per share was 455.94.
Revenue10.65B
Gross Profit2.23B
Operating Income638.16M
Pretax Income618.90M
Net Income405.23M
EBITDA747.68M
Earnings Per Share (EPS)455.94
Cash Flow
In the last 12 months, operating cash flow was 1.24B and capital expenditures -21.62M, giving a free cash flow of 1.22B billion.
Operating Cash Flow1.24B
Free Cash Flow1.22B
Free Cash Flow per Share1.35K
Dividends & Yields
Masaru Corporation pays an annual dividend of ¥110, resulting in a dividend yield of 3.63%
Dividend Per Share¥110
Dividend Yield3.63%
Payout Ratio35.09%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change38.95%
50-Day Moving Average4.89K
200-Day Moving Average4.62K
Relative Strength Index (RSI)75.48
Average Volume (3m)1.06K
Important Dates
Masaru Corporation upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Masaru Corporation as a current ratio of 2.31, with Debt / Equity ratio of 17.74%
Current Ratio2.31
Quick Ratio2.01
Debt to Market Cap0.26
Net Debt to EBITDA-3.12
Interest Coverage Ratio56.96
Taxes
In the past 12 months, Masaru Corporation has paid 213.67M in taxes.
Income Tax213.67M
Effective Tax Rate0.35
Enterprise Valuation
Masaru Corporation EV to EBITDA ratio is 2.12, with an EV/FCF ratio of 1.30.
EV to Sales0.15
EV to EBITDA2.12
EV to Free Cash Flow1.30
EV to Operating Cash Flow1.28
Balance Sheet
Masaru Corporation has ¥3.01B in cash and marketable securities with ¥972.58M in debt, giving a net cash position of ¥2.04B billion.
Cash & Marketable Securities¥3.01B
Total Debt¥972.58M
Net Cash¥2.04B
Net Cash Per Share¥2.27K
Tangible Book Value Per Share¥5.56K
Margins
Gross margin is 21.59%, with operating margin of 5.99%, and net profit margin of 3.81%.
Gross Margin21.59%
Operating Margin5.99%
Pretax Margin5.81%
Net Profit Margin3.81%
EBITDA Margin7.02%
EBIT Margin5.92%
Analyst Forecast
The average price target for Masaru Corporation 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 Forecast0.65%
EPS Growth Forecast48.27%