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Maruyoshi Center Inc. (JP:7515)
:7515
RESEARCH TOOLSreports
Total Valuation
Maruyoshi Center Inc. has a market cap or net worth of ¥3.78B. The enterprise value is ¥10.82B.
Market Cap¥3.78B
Enterprise Value¥10.82B
Share Statistics
Maruyoshi Center Inc. has 934,999 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding934,999
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Maruyoshi Center Inc.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.35%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.35%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee90.15M
Profits Per Employee29.80K
Employee Count463
Asset Turnover2.58
Inventory Turnover21.86
Valuation Ratios
The current PE Ratio of Maruyoshi Center Inc. is 264.59. Maruyoshi Center Inc.’s PEG ratio is 2.23.
PE Ratio264.59
PS Ratio0.00
PB Ratio1.27
Price to Fair Value1.22
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio2.23
Income Statement
In the last 12 months, Maruyoshi Center Inc. had revenue of 41.74B and earned 13.80M in profits. Earnings per share was 14.76.
Revenue41.74B
Gross Profit10.66B
Operating Income132.82M
Pretax Income124.93M
Net Income13.80M
EBITDA954.26M
Earnings Per Share (EPS)14.76
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
Maruyoshi Center Inc. pays an annual dividend of ¥30, resulting in a dividend yield of 0.74%
Dividend Per Share¥30
Dividend Yield0.74%
Payout Ratio-54.68%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change9.87%
50-Day Moving Average4.03K
200-Day Moving Average4.00K
Relative Strength Index (RSI)55.09
Average Volume (3m)236.00
Important Dates
Maruyoshi Center Inc. upcoming earnings date is Jul 15, 2025, TBA (Confirmed).
Last Earnings DateApr 16, 2025
Next Earnings DateJul 15, 2025
Ex-Dividend DateFeb 27, 2025
Financial Position
Maruyoshi Center Inc. as a current ratio of 0.46, with Debt / Equity ratio of 256.07%
Current Ratio0.46
Quick Ratio0.25
Debt to Market Cap2.09
Net Debt to EBITDA7.36
Interest Coverage Ratio3.02
Taxes
In the past 12 months, Maruyoshi Center Inc. has paid 83.78M in taxes.
Income Tax83.78M
Effective Tax Rate0.67
Enterprise Valuation
Maruyoshi Center Inc. EV to EBITDA ratio is 11.18, with an EV/FCF ratio of -61.73.
EV to Sales0.26
EV to EBITDA11.18
EV to Free Cash Flow-61.73
EV to Operating Cash Flow29.86
Balance Sheet
Maruyoshi Center Inc. has ¥653.65M in cash and marketable securities with ¥7.67B in debt, giving a net cash position of ¥7.02B billion.
Cash & Marketable Securities¥653.65M
Total Debt¥7.67B
Net Cash¥7.02B
Net Cash Per Share¥7.51K
Tangible Book Value Per Share¥2.79K
Margins
Gross margin is 26.35%, with operating margin of 0.32%, and net profit margin of 0.03%.
Gross Margin26.35%
Operating Margin0.32%
Pretax Margin0.30%
Net Profit Margin0.03%
EBITDA Margin2.29%
EBIT Margin0.40%
Analyst Forecast
The average price target for Maruyoshi Center Inc. is ¥4,080.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥4,080.00
Price Target Upside0.12% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast4.81%
EPS Growth Forecast-89.88%