Maruzen Co., Ltd. (JP:5982)
:5982
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Total Valuation
Maruzen Co., Ltd. has a market cap or net worth of ¥57.89B. The enterprise value is ¥20.71B.
Market Cap¥57.89B
Enterprise Value¥20.71B
Share Statistics
Maruzen Co., Ltd. has 19,780,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,780,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Maruzen Co., Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.40%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.40%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee52.54M
Profits Per Employee4.10M
Employee Count1,271
Asset Turnover0.90
Inventory Turnover7.25
Valuation Ratios
The current PE Ratio of Maruzen Co., Ltd. is 12.5. Maruzen Co., Ltd.’s PEG ratio is 1.06.
PE Ratio12.5
PS Ratio0.97
PB Ratio1.24
Price to Fair Value1.24
Price to FCF17.13
Price to Operating Cash Flow0.00
PEG Ratio1.06
Income Statement
In the last 12 months, Maruzen Co., Ltd. had revenue of 66.78B and earned 5.22B in profits. Earnings per share was 329.20.
Revenue66.78B
Gross Profit18.85B
Operating Income6.64B
Pretax Income7.43B
Net Income5.22B
EBITDA7.59B
Earnings Per Share (EPS)329.20
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 Co., Ltd. pays an annual dividend of ¥60, resulting in a dividend yield of 3.43%
Dividend Per Share¥60
Dividend Yield3.43%
Payout Ratio41.09%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change13.19%
50-Day Moving Average3.97K
200-Day Moving Average3.63K
Relative Strength Index (RSI)51.40
Average Volume (3m)4.04K
Important Dates
Maruzen Co., Ltd. upcoming earnings date is Jul 10, 2026, TBA (Confirmed).
Last Earnings DateApr 10, 2026
Next Earnings DateJul 10, 2026
Ex-Dividend Date―
Financial Position
Maruzen Co., Ltd. as a current ratio of 2.86, with Debt / Equity ratio of 0.02%
Current Ratio2.86
Quick Ratio2.51
Debt to Market Cap<0.01
Net Debt to EBITDA-4.96
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Maruzen Co., Ltd. has paid 2.22B in taxes.
Income Tax2.22B
Effective Tax Rate0.30
Enterprise Valuation
Maruzen Co., Ltd. EV to EBITDA ratio is 3.61, with an EV/FCF ratio of 7.22.
EV to Sales0.41
EV to EBITDA3.61
EV to Free Cash Flow7.22
EV to Operating Cash Flow5.70
Balance Sheet
Maruzen Co., Ltd. has ¥37.72B in cash and marketable securities with ¥961.84M in debt, giving a net cash position of ¥36.76B billion.
Cash & Marketable Securities¥37.72B
Total Debt¥961.84M
Net Cash¥36.76B
Net Cash Per Share¥1.86K
Tangible Book Value Per Share¥3.30K
Margins
Gross margin is 28.22%, with operating margin of 9.94%, and net profit margin of 7.81%.
Gross Margin28.22%
Operating Margin9.94%
Pretax Margin11.13%
Net Profit Margin7.81%
EBITDA Margin11.37%
EBIT Margin9.94%
Analyst Forecast
The average price target for Maruzen 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 Forecast3.94%
EPS Growth Forecast11.81%