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Masaru Corporation (JP:1795)
:1795
Japanese Market
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Masaru Corporation (1795) Stock Statistics & Valuation Metrics

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Total Valuation

Masaru Corporation has a market cap or net worth of ¥4.30B. The enterprise value is ¥2.27B.
Market Cap¥4.30B
Enterprise Value¥2.27B

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 Employee64.53M
Profits Per Employee2.46M
Employee Count165
Asset Turnover1.20
Inventory Turnover9.65

Valuation Ratios

The current PE Ratio of Masaru Corporation is ―. Masaru Corporation’s PEG ratio is 0.21.
PE Ratio
PS Ratio0.37
PB Ratio0.74
Price to Fair Value0.74
Price to FCF3.22
Price to Operating Cash Flow3.54
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 ¥160, resulting in a dividend yield of 3.63%
Dividend Per Share¥160
Dividend Yield3.63%
Payout Ratio35.09%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.31
52-Week Price Change26.42%
50-Day Moving Average4.64K
200-Day Moving Average4.39K
Relative Strength Index (RSI)56.20
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 19.24%
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 ¥3.36B in cash and marketable securities with ¥1.03B in debt, giving a net cash position of ¥2.33B billion.
Cash & Marketable Securities¥3.36B
Total Debt¥1.03B
Net Cash¥2.33B
Net Cash Per Share¥2.59K
Tangible Book Value Per Share¥5.56K

Margins

Gross margin is 21.53%, with operating margin of 5.99%, and net profit margin of 3.81%.
Gross Margin21.53%
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%

Scores

Smart ScoreN/A
AI Score