Maruyoshi Center Inc. (JP:7515)
:7515
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Total Valuation
Maruyoshi Center Inc. has a market cap or net worth of ¥4.26B. The enterprise value is ¥9.72B.
Market Cap¥4.26B
Enterprise Value¥9.72B
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 0.04 and return on invested capital (ROIC) is 1.71%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.71%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee92.85M
Profits Per Employee283.59K
Employee Count463
Asset Turnover2.58
Inventory Turnover20.95
Valuation Ratios
The current PE Ratio of Maruyoshi Center Inc. is 32.4. Maruyoshi Center Inc.’s PEG ratio is 0.04.
PE Ratio32.4
PS Ratio0.10
PB Ratio1.30
Price to Fair Value1.30
Price to FCF2.33
Price to Operating Cash Flow0.00
PEG Ratio0.04
Income Statement
In the last 12 months, Maruyoshi Center Inc. had revenue of 42.99B and earned 131.30M in profits. Earnings per share was 140.46.
Revenue42.99B
Gross Profit11.13B
Operating Income339.66M
Pretax Income275.82M
Net Income131.30M
EBITDA1.00B
Earnings Per Share (EPS)140.46
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 0.67%
Dividend Per Share¥30
Dividend Yield0.67%
Payout Ratio33.84%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change16.81%
50-Day Moving Average4.55K
200-Day Moving Average4.31K
Relative Strength Index (RSI)47.33
Average Volume (3m)356.00
Important Dates
Maruyoshi Center Inc. upcoming earnings date is Jul 15, 2026, TBA (Confirmed).
Last Earnings DateJan 14, 2026
Next Earnings DateJul 15, 2026
Ex-Dividend Date―
Financial Position
Maruyoshi Center Inc. as a current ratio of 0.45, with Debt / Equity ratio of 193.57%
Current Ratio0.45
Quick Ratio0.25
Debt to Market Cap1.46
Net Debt to EBITDA5.39
Interest Coverage Ratio6.22
Taxes
In the past 12 months, Maruyoshi Center Inc. has paid 116.83M in taxes.
Income Tax116.83M
Effective Tax Rate0.42
Enterprise Valuation
Maruyoshi Center Inc. EV to EBITDA ratio is 9.63, with an EV/FCF ratio of 5.30.
EV to Sales0.22
EV to EBITDA9.63
EV to Free Cash Flow5.30
EV to Operating Cash Flow4.46
Balance Sheet
Maruyoshi Center Inc. has ¥1.06B in cash and marketable securities with ¥6.41B in debt, giving a net cash position of -¥5.34B billion.
Cash & Marketable Securities¥1.06B
Total Debt¥6.41B
Net Cash-¥5.34B
Net Cash Per Share-¥5.71K
Tangible Book Value Per Share¥3.78K
Margins
Gross margin is 25.90%, with operating margin of 0.79%, and net profit margin of 0.31%.
Gross Margin25.90%
Operating Margin0.79%
Pretax Margin0.64%
Net Profit Margin0.31%
EBITDA Margin2.33%
EBIT Margin0.79%
Analyst Forecast
The average price target for Maruyoshi Center Inc. 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 Forecast3.00%
EPS Growth Forecast851.75%