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Marubun Corporation (JP:7537)
:7537
Japanese Market
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Marubun Corporation (7537) Stock Statistics & Valuation Metrics

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Total Valuation

Marubun Corporation has a market cap or net worth of ¥40.20B. The enterprise value is ¥65.51B.
Market Cap¥40.20B
Enterprise Value¥65.51B

Share Statistics

Marubun Corporation has 28,051,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,051,200
Owned by Insiders
Owned by Institutions

Financial Efficiency

Marubun Corporation’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.85%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.85%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee182.88M
Profits Per Employee2.83M
Employee Count1,167
Asset Turnover1.47
Inventory Turnover3.96

Valuation Ratios

The current PE Ratio of Marubun Corporation is 8.8. Marubun Corporation’s PEG ratio is -0.38.
PE Ratio8.8
PS Ratio0.14
PB Ratio0.51
Price to Fair Value0.51
Price to FCF5.42
Price to Operating Cash Flow6.47
PEG Ratio-0.38

Income Statement

In the last 12 months, Marubun Corporation had revenue of 213.43B and earned 3.30B in profits. Earnings per share was 126.08.
Revenue213.43B
Gross Profit24.70B
Operating Income7.76B
Pretax Income5.19B
Net Income3.30B
EBITDA7.76B
Earnings Per Share (EPS)126.08

Cash Flow

In the last 12 months, operating cash flow was 6.38B and capital expenditures -1.03B, giving a free cash flow of 5.35B billion.
Operating Cash Flow6.38B
Free Cash Flow5.35B
Free Cash Flow per Share190.72

Dividends & Yields

Marubun Corporation pays an annual dividend of ¥25, resulting in a dividend yield of 5.16%
Dividend Per Share¥25
Dividend Yield5.16%
Payout Ratio55.43%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.04
52-Week Price Change71.18%
50-Day Moving Average1.22K
200-Day Moving Average1.19K
Relative Strength Index (RSI)72.48
Average Volume (3m)140.06K

Important Dates

Marubun Corporation upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date

Financial Position

Marubun Corporation as a current ratio of 1.70, with Debt / Equity ratio of 86.03%
Current Ratio1.70
Quick Ratio1.07
Debt to Market Cap1.69
Net Debt to EBITDA3.12
Interest Coverage Ratio3.69

Taxes

In the past 12 months, Marubun Corporation has paid 1.51B in taxes.
Income Tax1.51B
Effective Tax Rate0.29

Enterprise Valuation

Marubun Corporation EV to EBITDA ratio is 6.85, with an EV/FCF ratio of 9.94.
EV to Sales0.25
EV to EBITDA6.85
EV to Free Cash Flow9.94
EV to Operating Cash Flow8.33

Balance Sheet

Marubun Corporation has ¥24.73B in cash and marketable securities with ¥48.94B in debt, giving a net cash position of -¥24.21B billion.
Cash & Marketable Securities¥24.73B
Total Debt¥48.94B
Net Cash-¥24.21B
Net Cash Per Share-¥862.96
Tangible Book Value Per Share¥2.40K

Margins

Gross margin is 11.57%, with operating margin of 3.64%, and net profit margin of 1.55%.
Gross Margin11.57%
Operating Margin3.64%
Pretax Margin2.43%
Net Profit Margin1.55%
EBITDA Margin3.64%
EBIT Margin3.64%

Analyst Forecast

The average price target for Marubun Corporation 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 Forecast1.23%
EPS Growth Forecast-22.74%

Scores

Smart ScoreN/A
AI Score