Maruo Calcium Co., Ltd. (JP:4102)
:4102
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Total Valuation
Maruo Calcium Co., Ltd. has a market cap or net worth of ¥3.21B. The enterprise value is ¥2.83B.
Market Cap¥3.21B
Enterprise Value¥2.83B
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 0.03 and return on invested capital (ROIC) is 0.45%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.45%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee46.47M
Profits Per Employee1.08M
Employee Count272
Asset Turnover0.74
Inventory Turnover6.49
Valuation Ratios
The current PE Ratio of Maruo Calcium Co., Ltd. is 10.4. Maruo Calcium Co., Ltd.’s PEG ratio is 0.10.
PE Ratio10.4
PS Ratio0.24
PB Ratio0.30
Price to Fair Value0.30
Price to FCF7.27
Price to Operating Cash Flow0.00
PEG Ratio0.10
Income Statement
In the last 12 months, Maruo Calcium Co., Ltd. had revenue of 12.64B and earned 293.51M in profits. Earnings per share was 137.70.
Revenue12.64B
Gross Profit2.19B
Operating Income82.17M
Pretax Income381.60M
Net Income293.51M
EBITDA671.13M
Earnings Per Share (EPS)137.70
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 2.12%
Dividend Per Share¥30
Dividend Yield2.12%
Payout Ratio38.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.03
52-Week Price Change6.84%
50-Day Moving Average1.42K
200-Day Moving Average1.36K
Relative Strength Index (RSI)52.35
Average Volume (3m)500.00
Important Dates
Maruo Calcium Co., Ltd. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Maruo Calcium Co., Ltd. as a current ratio of 2.65, with Debt / Equity ratio of 23.99%
Current Ratio2.65
Quick Ratio2.16
Debt to Market Cap0.80
Net Debt to EBITDA-0.35
Interest Coverage Ratio4.30
Taxes
In the past 12 months, Maruo Calcium Co., Ltd. has paid 83.94M in taxes.
Income Tax83.94M
Effective Tax Rate0.22
Enterprise Valuation
Maruo Calcium Co., Ltd. EV to EBITDA ratio is 4.14, with an EV/FCF ratio of 6.71.
EV to Sales0.22
EV to EBITDA4.14
EV to Free Cash Flow6.71
EV to Operating Cash Flow2.90
Balance Sheet
Maruo Calcium Co., Ltd. has ¥2.39B in cash and marketable securities with ¥2.31B in debt, giving a net cash position of ¥82.60M billion.
Cash & Marketable Securities¥2.39B
Total Debt¥2.31B
Net Cash¥82.60M
Net Cash Per Share¥35.07
Tangible Book Value Per Share¥4.83K
Margins
Gross margin is 17.34%, with operating margin of 0.65%, and net profit margin of 2.32%.
Gross Margin17.34%
Operating Margin0.65%
Pretax Margin3.02%
Net Profit Margin2.32%
EBITDA Margin5.31%
EBIT Margin0.65%
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-1.59%
EPS Growth Forecast104.18%