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Marumae Co., Ltd. (JP:6264)
:6264
Total Valuation
Marumae Co., Ltd. has a market cap or net worth of ¥28.91B. The enterprise value is ¥29.64B.
Market Cap¥28.91B
Enterprise Value¥29.64B
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 0.17 and return on invested capital (ROIC) is 6.60%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.60%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee57.59M
Profits Per Employee6.85M
Employee Count198
Asset Turnover0.45
Inventory Turnover2.85
Valuation Ratios
The current PE Ratio of Marumae Co., Ltd. is 19.3. Marumae Co., Ltd.’s PEG ratio is 0.00220.
PE Ratio19.3
PS Ratio1.79
PB Ratio2.50
Price to Fair Value2.50
Price to FCF13.05
Price to Operating Cash Flow0.00
PEG Ratio0.00220
Income Statement
In the last 12 months, Marumae Co., Ltd. had revenue of 11.40B and earned 1.36B in profits. Earnings per share was 107.11.
Revenue11.40B
Gross Profit3.55B
Operating Income2.10B
Pretax Income1.94B
Net Income1.36B
EBITDA3.22B
Earnings Per Share (EPS)107.11
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 2.04%
Dividend Per Share¥25
Dividend Yield2.04%
Payout Ratio37.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.34
52-Week Price Change43.20%
50-Day Moving Average2.03K
200-Day Moving Average1.61K
Relative Strength Index (RSI)62.73
Average Volume (3m)210.97K
Important Dates
Marumae Co., Ltd. upcoming earnings date is Mar 26, 2026, TBA (Confirmed).
Last Earnings DateDec 26, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend Date―
Financial Position
Marumae Co., Ltd. as a current ratio of 2.27, with Debt / Equity ratio of 160.90%
Current Ratio2.27
Quick Ratio1.67
Debt to Market Cap0.66
Net Debt to EBITDA2.88
Interest Coverage Ratio19.89
Taxes
In the past 12 months, Marumae Co., Ltd. has paid 579.67M in taxes.
Income Tax579.67M
Effective Tax Rate0.30
Enterprise Valuation
Marumae Co., Ltd. EV to EBITDA ratio is 9.20, with an EV/FCF ratio of 19.00.
EV to Sales2.60
EV to EBITDA9.20
EV to Free Cash Flow19.00
EV to Operating Cash Flow9.69
Balance Sheet
Marumae Co., Ltd. has ¥4.25B in cash and marketable securities with ¥13.53B in debt, giving a net cash position of -¥9.28B billion.
Cash & Marketable Securities¥4.25B
Total Debt¥13.53B
Net Cash-¥9.28B
Net Cash Per Share-¥710.81
Tangible Book Value Per Share¥269.57
Margins
Gross margin is 30.26%, with operating margin of 18.45%, and net profit margin of 11.89%.
Gross Margin30.26%
Operating Margin18.45%
Pretax Margin16.97%
Net Profit Margin11.89%
EBITDA Margin28.26%
EBIT Margin19.02%
Analyst Forecast
The average price target for Marumae 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 Forecast140.12%
EPS Growth Forecast6842.82%