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Marumae Co., Ltd. (JP:6264)
:6264
Total Valuation
Marumae Co., Ltd. has a market cap or net worth of ¥19.75B. The enterprise value is ―.
Market Cap¥19.75B
Enterprise Value―
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 996.16. Marumae Co., Ltd.’s PEG ratio is 0.03.
PE Ratio996.16
PS Ratio0.00
PB Ratio2.43
Price to Fair Value2.72
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.03
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 ¥35, resulting in a dividend yield of 1.94%
Dividend Per Share¥35
Dividend Yield1.94%
Payout Ratio60.26%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.35
52-Week Price Change-22.20%
50-Day Moving Average1.35K
200-Day Moving Average1.44K
Relative Strength Index (RSI)68.25
Average Volume (3m)161.50K
Important Dates
Marumae Co., Ltd. upcoming earnings date is Jul 11, 2025, TBA (Confirmed).
Last Earnings DateApr 4, 2025
Next Earnings DateJul 11, 2025
Ex-Dividend DateAug 28, 2025
Financial Position
Marumae Co., Ltd. as a current ratio of 4.13, with Debt / Equity ratio of 45.72%
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 ¥2.53B in cash and marketable securities with ¥3.30B in debt, giving a net cash position of ¥770.19M billion.
Cash & Marketable Securities¥2.53B
Total Debt¥3.30B
Net Cash¥770.19M
Net Cash Per Share¥59.00
Tangible Book Value Per Share¥565.00
Margins
Gross margin is 23.09%, with operating margin of 3.30%, and net profit margin of 0.41%.
Gross Margin23.09%
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 ¥1,445.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥1,445.00
Price Target Upside-6.35% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast41.81%
EPS Growth Forecast―