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Maruzen CHI Holdings Co., Ltd. (JP:3159)
:3159
RESEARCH TOOLSreports
Total Valuation
Maruzen CHI Holdings Co., Ltd. has a market cap or net worth of ¥31.00B. The enterprise value is ¥45.91B.
Market Cap¥31.00B
Enterprise Value¥45.91B
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 0.08 and return on invested capital (ROIC) is 2.33%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.33%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee108.00M
Profits Per Employee2.55M
Employee Count1,533
Asset Turnover1.25
Inventory Turnover3.32
Valuation Ratios
The current PE Ratio of Maruzen CHI Holdings Co., Ltd. is 7.41. Maruzen CHI Holdings Co., Ltd.’s PEG ratio is -0.99.
PE Ratio7.41
PS Ratio0.00
PB Ratio0.72
Price to Fair Value0.57
Price to FCF31.61
Price to Operating Cash Flow16.27
PEG Ratio-0.99
Income Statement
In the last 12 months, Maruzen CHI Holdings Co., Ltd. had revenue of 165.56B and earned 3.91B in profits. Earnings per share was 42.23.
Revenue165.56B
Gross Profit40.78B
Operating Income3.40B
Pretax Income5.83B
Net Income3.91B
EBITDA7.87B
Earnings Per Share (EPS)42.23
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 ¥3, resulting in a dividend yield of 0.9%
Dividend Per Share¥3
Dividend Yield0.9%
Payout Ratio6.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change0.05%
50-Day Moving Average323.96
200-Day Moving Average320.67
Relative Strength Index (RSI)57.66
Average Volume (3m)49.33K
Important Dates
Maruzen CHI Holdings Co., Ltd. upcoming earnings date is Sep 11, 2025, TBA Not Confirmed.
Last Earnings DateJun 12, 2025
Next Earnings DateSep 11, 2025
Ex-Dividend DateJan 30, 2025
Financial Position
Maruzen CHI Holdings Co., Ltd. as a current ratio of 1.73, with Debt / Equity ratio of 84.52%
Current Ratio1.73
Quick Ratio1.07
Debt to Market Cap1.31
Net Debt to EBITDA1.33
Interest Coverage Ratio13.06
Taxes
In the past 12 months, Maruzen CHI Holdings Co., Ltd. has paid 1.87B in taxes.
Income Tax1.87B
Effective Tax Rate0.32
Enterprise Valuation
Maruzen CHI Holdings Co., Ltd. EV to EBITDA ratio is 5.02, with an EV/FCF ratio of 20.61.
EV to Sales0.24
EV to EBITDA5.02
EV to Free Cash Flow20.61
EV to Operating Cash Flow13.12
Balance Sheet
Maruzen CHI Holdings Co., Ltd. has ¥32.40B in cash and marketable securities with ¥32.12B in debt, giving a net cash position of -¥274.00M billion.
Cash & Marketable Securities¥32.40B
Total Debt¥32.12B
Net Cash-¥274.00M
Net Cash Per Share-¥2.96
Tangible Book Value Per Share¥543.14
Margins
Gross margin is 24.22%, with operating margin of 2.05%, and net profit margin of 2.36%.
Gross Margin24.22%
Operating Margin2.05%
Pretax Margin3.52%
Net Profit Margin2.36%
EBITDA Margin4.75%
EBIT Margin3.68%
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 Forecast2.32%
EPS Growth Forecast80.21%