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Maruzen Co., Ltd. (JP:5982)
:5982
Total Valuation
Maruzen Co., Ltd. has a market cap or net worth of ¥55.29B. The enterprise value is ¥19.02B.
Market Cap¥55.29B
Enterprise Value¥19.02B
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 8.21%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.21%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee50.55M
Profits Per Employee3.66M
Employee Count1,271
Asset Turnover0.91
Inventory Turnover7.96
Valuation Ratios
The current PE Ratio of Maruzen Co., Ltd. is 11.5. Maruzen Co., Ltd.’s PEG ratio is 0.39.
PE Ratio11.5
PS Ratio0.78
PB Ratio1.04
Price to Fair Value1.04
Price to FCF11.14
Price to Operating Cash Flow0.00
PEG Ratio0.39
Income Statement
In the last 12 months, Maruzen Co., Ltd. had revenue of 64.25B and earned 4.65B in profits. Earnings per share was 294.43.
Revenue64.25B
Gross Profit17.81B
Operating Income6.09B
Pretax Income6.66B
Net Income4.65B
EBITDA7.56B
Earnings Per Share (EPS)294.43
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 3.57%
Dividend Per Share¥60
Dividend Yield3.57%
Payout Ratio41.09%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change16.41%
50-Day Moving Average3.58K
200-Day Moving Average3.34K
Relative Strength Index (RSI)44.68
Average Volume (3m)4.04K
Important Dates
Maruzen Co., Ltd. upcoming earnings date is Jan 8, 2026, TBA (Confirmed).
Last Earnings DateOct 10, 2025
Next Earnings DateJan 8, 2026
Ex-Dividend DateFeb 26, 2026
Financial Position
Maruzen Co., Ltd. as a current ratio of 2.69, with Debt / Equity ratio of 2.04%
Current Ratio2.69
Quick Ratio2.38
Debt to Market Cap<0.01
Net Debt to EBITDA-4.73
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Maruzen Co., Ltd. has paid 2.02B in taxes.
Income Tax2.02B
Effective Tax Rate0.30
Enterprise Valuation
Maruzen Co., Ltd. EV to EBITDA ratio is 1.93, with an EV/FCF ratio of 3.22.
EV to Sales0.23
EV to EBITDA1.93
EV to Free Cash Flow3.22
EV to Operating Cash Flow2.68
Balance Sheet
Maruzen Co., Ltd. has ¥36.87B in cash and marketable securities with ¥991.97M in debt, giving a net cash position of ¥35.88B billion.
Cash & Marketable Securities¥36.87B
Total Debt¥991.97M
Net Cash¥35.88B
Net Cash Per Share¥1.81K
Tangible Book Value Per Share¥3.07K
Margins
Gross margin is 27.72%, with operating margin of 9.48%, and net profit margin of 7.23%.
Gross Margin27.72%
Operating Margin9.48%
Pretax Margin10.37%
Net Profit Margin7.23%
EBITDA Margin11.76%
EBIT Margin10.37%
Analyst Forecast
The average price target for Maruzen Co., Ltd. is ¥3,973.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥3,973.00
Price Target Upside13.35% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast5.51%
EPS Growth Forecast13.00%