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Marudai Food Co., Ltd. (JP:2288)
:2288
RESEARCH TOOLSreports
Total Valuation
Marudai Food Co., Ltd. has a market cap or net worth of ¥45.73B. The enterprise value is ¥55.23B.
Market Cap¥45.73B
Enterprise Value¥55.23B
Share Statistics
Marudai Food Co., Ltd. has 26,505,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,505,580
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Marudai Food Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.65%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.65%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee121.68M
Profits Per Employee2.84M
Employee Count1,931
Asset Turnover1.94
Inventory Turnover9.58
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio8.2
PS Ratio0.00
PB Ratio0.67
Price to Fair Value0.63
Price to FCF-166.41
Price to Operating Cash Flow8.24
PEG Ratio0.04
Income Statement
In the last 12 months, Marudai Food Co., Ltd. had revenue of 234.97B and earned 5.49B in profits. Earnings per share was 222.03.
Revenue234.97B
Gross Profit37.10B
Operating Income5.47B
Pretax Income7.11B
Net Income5.49B
EBITDA12.04B
Earnings Per Share (EPS)222.03
Cash Flow
In the last 12 months, operating cash flow was 5.40B and capital expenditures -5.66B, giving a free cash flow of -267.00M billion.
Operating Cash Flow5.40B
Free Cash Flow-267.00M
Free Cash Flow per Share-10.07
Dividends & Yields
Marudai Food Co., Ltd. pays an annual dividend of ¥50, resulting in a dividend yield of 2.75%
Dividend Per Share¥50
Dividend Yield2.75%
Payout Ratio22.52%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change9.60%
50-Day Moving Average1.80K
200-Day Moving Average1.70K
Relative Strength Index (RSI)55.10
Average Volume (3m)26.63K
Important Dates
Marudai Food Co., Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMar 28, 2025
Financial Position
Marudai Food Co., Ltd. as a current ratio of 1.37, with Debt / Equity ratio of 29.59%
Current Ratio1.37
Quick Ratio0.86
Debt to Market Cap0.41
Net Debt to EBITDA0.88
Interest Coverage Ratio23.28
Taxes
In the past 12 months, Marudai Food Co., Ltd. has paid 1.55B in taxes.
Income Tax1.55B
Effective Tax Rate0.22
Enterprise Valuation
Marudai Food Co., Ltd. EV to EBITDA ratio is 4.37, with an EV/FCF ratio of -197.10.
EV to Sales0.22
EV to EBITDA4.37
EV to Free Cash Flow-197.10
EV to Operating Cash Flow9.75
Balance Sheet
Marudai Food Co., Ltd. has ¥8.98B in cash and marketable securities with ¥19.59B in debt, giving a net cash position of ¥10.61B billion.
Cash & Marketable Securities¥8.98B
Total Debt¥19.59B
Net Cash¥10.61B
Net Cash Per Share¥400.18
Tangible Book Value Per Share¥2.71K
Margins
Gross margin is 15.79%, with operating margin of 2.33%, and net profit margin of 2.34%.
Gross Margin15.79%
Operating Margin2.33%
Pretax Margin3.02%
Net Profit Margin2.34%
EBITDA Margin5.13%
EBIT Margin3.12%
Analyst Forecast
The average price target for Marudai Food Co., Ltd. is ¥1,909.36, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥1,909.36
Price Target Upside5.20% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast2.69%
EPS Growth Forecast―