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Marusho Hotta Co., Ltd. (JP:8105)
:8105
RESEARCH TOOLSreports
Total Valuation
Marusho Hotta Co., Ltd. has a market cap or net worth of ¥3.04B. The enterprise value is ¥2.28B.
Market Cap¥3.04B
Enterprise Value¥2.28B
Share Statistics
Marusho Hotta Co., Ltd. has 59,640,347 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59,640,347
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Marusho Hotta Co., Ltd.’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -13.45%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-13.45%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee33.68M
Profits Per Employee-4.43M
Employee Count92
Asset Turnover0.93
Inventory Turnover2.14
Valuation Ratios
The current PE Ratio of Marusho Hotta Co., Ltd. is -6.21. Marusho Hotta Co., Ltd.’s PEG ratio is 0.67.
PE Ratio-6.21
PS Ratio0.00
PB Ratio1.08
Price to Fair Value0.95
Price to FCF-11.84
Price to Operating Cash Flow-12.48
PEG Ratio0.67
Income Statement
In the last 12 months, Marusho Hotta Co., Ltd. had revenue of 3.10B and earned -407.32M in profits. Earnings per share was -7.24.
Revenue3.10B
Gross Profit999.88M
Operating Income-355.17M
Pretax Income-397.85M
Net Income-407.32M
EBITDA-387.87M
Earnings Per Share (EPS)-7.24
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
Marusho Hotta Co., Ltd. pays an annual dividend of ¥0.349, resulting in a dividend yield of ―
Dividend Per Share¥0.349
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change10.20%
50-Day Moving Average47.44
200-Day Moving Average43.70
Relative Strength Index (RSI)52.53
Average Volume (3m)3.47M
Important Dates
Marusho Hotta Co., Ltd. upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateMar 28, 2018
Financial Position
Marusho Hotta Co., Ltd. as a current ratio of 4.96, with Debt / Equity ratio of 0.00%
Current Ratio4.96
Quick Ratio3.40
Debt to Market Cap0.00
Net Debt to EBITDA1.22
Interest Coverage Ratio-2.35K
Taxes
In the past 12 months, Marusho Hotta Co., Ltd. has paid 9.47M in taxes.
Income Tax9.47M
Effective Tax Rate-0.02
Enterprise Valuation
Marusho Hotta Co., Ltd. EV to EBITDA ratio is -5.30, with an EV/FCF ratio of -5.89.
EV to Sales0.66
EV to EBITDA-5.30
EV to Free Cash Flow-5.89
EV to Operating Cash Flow-6.22
Balance Sheet
Marusho Hotta Co., Ltd. has ¥557.00M in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥557.00M billion.
Cash & Marketable Securities¥557.00M
Total Debt¥0.00
Net Cash-¥557.00M
Net Cash Per Share-¥9.34
Tangible Book Value Per Share¥47.57
Margins
Gross margin is 30.88%, with operating margin of -11.46%, and net profit margin of -13.14%.
Gross Margin30.88%
Operating Margin-11.46%
Pretax Margin-12.84%
Net Profit Margin-13.14%
EBITDA Margin-12.52%
EBIT Margin-12.83%
Analyst Forecast
The average price target for Marusho Hotta 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 Forecast-13.86%
EPS Growth Forecast-28.54%