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Maruzen CHI Holdings Co., Ltd. (JP:3159)
:3159
Total Valuation
Maruzen CHI Holdings Co., Ltd. has a market cap or net worth of ¥31.37B. The enterprise value is ¥40.78B.
Market Cap¥31.37B
Enterprise Value¥40.78B
Share Statistics
Maruzen CHI Holdings Co., Ltd. has 92,554,085 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding92,554,085
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Maruzen CHI Holdings Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.39%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.39%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee120.71M
Profits Per Employee2.18M
Employee Count1,533
Asset Turnover1.35
Inventory Turnover3.57
Valuation Ratios
The current PE Ratio of Maruzen CHI Holdings Co., Ltd. is 9.3. Maruzen CHI Holdings Co., Ltd.’s PEG ratio is -0.63.
PE Ratio9.3
PS Ratio0.17
PB Ratio0.57
Price to Fair Value0.57
Price to FCF11.36
Price to Operating Cash Flow0.00
PEG Ratio-0.63
Income Statement
In the last 12 months, Maruzen CHI Holdings Co., Ltd. had revenue of 185.05B and earned 3.33B in profits. Earnings per share was 36.03.
Revenue185.05B
Gross Profit48.22B
Operating Income5.59B
Pretax Income5.38B
Net Income3.33B
EBITDA7.48B
Earnings Per Share (EPS)36.03
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
Maruzen CHI Holdings Co., Ltd. pays an annual dividend of ¥6, resulting in a dividend yield of 0.9%
Dividend Per Share¥6
Dividend Yield0.9%
Payout Ratio6.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change7.50%
50-Day Moving Average342.89
200-Day Moving Average332.13
Relative Strength Index (RSI)39.88
Average Volume (3m)100.60K
Important Dates
Maruzen CHI Holdings Co., Ltd. upcoming earnings date is Jun 11, 2026, TBA (Confirmed).
Last Earnings DateMar 13, 2026
Next Earnings DateJun 11, 2026
Ex-Dividend Date―
Financial Position
Maruzen CHI Holdings Co., Ltd. as a current ratio of 1.68, with Debt / Equity ratio of 74.41%
Current Ratio1.68
Quick Ratio1.04
Debt to Market Cap1.27
Net Debt to EBITDA1.26
Interest Coverage Ratio16.60
Taxes
In the past 12 months, Maruzen CHI Holdings Co., Ltd. has paid 2.02B in taxes.
Income Tax2.02B
Effective Tax Rate0.38
Enterprise Valuation
Maruzen CHI Holdings Co., Ltd. EV to EBITDA ratio is 5.39, with an EV/FCF ratio of 14.81.
EV to Sales0.22
EV to EBITDA5.39
EV to Free Cash Flow14.81
EV to Operating Cash Flow8.39
Balance Sheet
Maruzen CHI Holdings Co., Ltd. has ¥35.68B in cash and marketable securities with ¥34.26B in debt, giving a net cash position of ¥1.42B billion.
Cash & Marketable Securities¥35.68B
Total Debt¥34.26B
Net Cash¥1.42B
Net Cash Per Share¥15.37
Tangible Book Value Per Share¥590.34
Margins
Gross margin is 26.06%, with operating margin of 3.02%, and net profit margin of 1.80%.
Gross Margin26.06%
Operating Margin3.02%
Pretax Margin2.91%
Net Profit Margin1.80%
EBITDA Margin4.04%
EBIT Margin3.02%
Analyst Forecast
The average price target for Maruzen CHI Holdings 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 Forecast12.50%
EPS Growth Forecast11.02%