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Marumae Co., Ltd. (JP:6264)
:6264
Total Valuation
Marumae Co., Ltd. has a market cap or net worth of ¥23.54B. The enterprise value is ¥27.67B.
Market Cap¥23.54B
Enterprise Value¥27.67B
Share Statistics
Marumae Co., Ltd. has 13,053,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,053,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Marumae Co., Ltd.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.67%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.67%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee23.98M
Profits Per Employee98.95K
Employee Count198
Asset Turnover0.41
Inventory Turnover4.74
Valuation Ratios
The current PE Ratio of Marumae Co., Ltd. is 23.0. Marumae Co., Ltd.’s PEG ratio is ―.
PE Ratio23.0
PS Ratio―
PB Ratio―
Price to Fair Value2.72
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Marumae Co., Ltd. had revenue of 4.75B and earned 19.59M in profits. Earnings per share was 1.55.
Revenue4.75B
Gross Profit832.00M
Operating Income156.52M
Pretax Income42.94M
Net Income19.59M
EBITDA1.01B
Earnings Per Share (EPS)1.55
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
Marumae Co., Ltd. pays an annual dividend of ¥25, resulting in a dividend yield of 2.18%
Dividend Per Share¥25
Dividend Yield2.18%
Payout Ratio50.09%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.34
52-Week Price Change20.80%
50-Day Moving Average1.56K
200-Day Moving Average1.42K
Relative Strength Index (RSI)70.77
Average Volume (3m)183.54K
Important Dates
Marumae Co., Ltd. upcoming earnings date is Oct 10, 2025, TBA (Confirmed).
Last Earnings DateJul 11, 2025
Next Earnings DateOct 10, 2025
Ex-Dividend DateAug 28, 2025
Financial Position
Marumae Co., Ltd. as a current ratio of 4.13, with Debt / Equity ratio of 57.28%
Current Ratio4.13
Quick Ratio3.52
Debt to Market Cap0.18
Net Debt to EBITDA0.44
Interest Coverage Ratio6.75
Taxes
In the past 12 months, Marumae Co., Ltd. has paid 23.34M in taxes.
Income Tax23.34M
Effective Tax Rate0.54
Enterprise Valuation
Marumae Co., Ltd. EV to EBITDA ratio is 19.68, with an EV/FCF ratio of -288.59.
EV to Sales4.20
EV to EBITDA19.68
EV to Free Cash Flow-288.59
EV to Operating Cash Flow46.24
Balance Sheet
Marumae Co., Ltd. has ¥3.71B in cash and marketable securities with ¥4.35B in debt, giving a net cash position of -¥631.98M billion.
Cash & Marketable Securities¥3.71B
Total Debt¥4.35B
Net Cash-¥631.98M
Net Cash Per Share-¥48.42
Tangible Book Value Per Share¥565.00
Margins
Gross margin is 28.75%, with operating margin of 3.30%, and net profit margin of 0.41%.
Gross Margin28.75%
Operating Margin3.30%
Pretax Margin0.90%
Net Profit Margin0.41%
EBITDA Margin21.36%
EBIT Margin1.39%
Analyst Forecast
The average price target for Marumae Co., Ltd. is ¥1,774.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥1,774.00
Price Target Upside-3.53% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast79.50%
EPS Growth Forecast589.86%