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Maruo Calcium Co., Ltd. (JP:4102)
:4102
RESEARCH TOOLSreports
Total Valuation
Maruo Calcium Co., Ltd. has a market cap or net worth of ¥3.00B. The enterprise value is ¥2.23B.
Market Cap¥3.00B
Enterprise Value¥2.23B
Share Statistics
Maruo Calcium Co., Ltd. has 2,355,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,355,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Maruo Calcium Co., Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.02%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.02%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee47.22M
Profits Per Employee546.43K
Employee Count272
Asset Turnover0.76
Inventory Turnover7.04
Valuation Ratios
The current PE Ratio of Maruo Calcium Co., Ltd. is 19.85. Maruo Calcium Co., Ltd.’s PEG ratio is 0.00.
PE Ratio19.85
PS Ratio0.00
PB Ratio0.33
Price to Fair Value0.30
Price to FCF5.82
Price to Operating Cash Flow2.03
PEG Ratio0.00
Income Statement
In the last 12 months, Maruo Calcium Co., Ltd. had revenue of 12.84B and earned 148.63M in profits. Earnings per share was 67.52.
Revenue12.84B
Gross Profit2.16B
Operating Income4.13M
Pretax Income261.90M
Net Income148.63M
EBITDA797.05M
Earnings Per Share (EPS)67.52
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
Maruo Calcium Co., Ltd. pays an annual dividend of ¥30, resulting in a dividend yield of 2.23%
Dividend Per Share¥30
Dividend Yield2.23%
Payout Ratio44.43%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.05
52-Week Price Change-4.73%
50-Day Moving Average1.34K
200-Day Moving Average1.33K
Relative Strength Index (RSI)47.48
Average Volume (3m)903.00
Important Dates
Maruo Calcium Co., Ltd. upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Maruo Calcium Co., Ltd. as a current ratio of 2.64, with Debt / Equity ratio of 29.09%
Current Ratio2.64
Quick Ratio2.17
Debt to Market Cap0.78
Net Debt to EBITDA-0.11
Interest Coverage Ratio0.28
Taxes
In the past 12 months, Maruo Calcium Co., Ltd. has paid 92.08M in taxes.
Income Tax92.08M
Effective Tax Rate0.35
Enterprise Valuation
Maruo Calcium Co., Ltd. EV to EBITDA ratio is 3.59, with an EV/FCF ratio of -4.63.
EV to Sales0.22
EV to EBITDA3.59
EV to Free Cash Flow-4.63
EV to Operating Cash Flow11.59
Balance Sheet
Maruo Calcium Co., Ltd. has ¥2.52B in cash and marketable securities with ¥2.74B in debt, giving a net cash position of ¥225.00M billion.
Cash & Marketable Securities¥2.52B
Total Debt¥2.74B
Net Cash¥225.00M
Net Cash Per Share¥95.53
Tangible Book Value Per Share¥4.64K
Margins
Gross margin is 17.82%, with operating margin of 0.03%, and net profit margin of 1.16%.
Gross Margin17.82%
Operating Margin0.03%
Pretax Margin2.04%
Net Profit Margin1.16%
EBITDA Margin6.21%
EBIT Margin2.15%
Analyst Forecast
The average price target for Maruo Calcium 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 Forecast-0.35%
EPS Growth Forecast-39.08%