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Maruzen Showa Unyu Co., Ltd. (JP:9068)
:9068
RESEARCH TOOLSreports
Total Valuation
Maruzen Showa Unyu Co., Ltd. has a market cap or net worth of ¥133.48B. The enterprise value is ¥81.50B.
Market Cap¥133.48B
Enterprise Value¥81.50B
Share Statistics
Maruzen Showa Unyu Co., Ltd. has 20,618,244 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,618,244
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Maruzen Showa Unyu Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.50%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.50%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee38.98M
Profits Per Employee2.64M
Employee Count3,709
Asset Turnover0.75
Inventory Turnover338.57
Valuation Ratios
The current PE Ratio of Maruzen Showa Unyu Co., Ltd. is 12.23. Maruzen Showa Unyu Co., Ltd.’s PEG ratio is 1.79.
PE Ratio12.23
PS Ratio0.00
PB Ratio0.57
Price to Fair Value0.92
Price to FCF6.28
Price to Operating Cash Flow3.96
PEG Ratio1.79
Income Statement
In the last 12 months, Maruzen Showa Unyu Co., Ltd. had revenue of 144.57B and earned 9.80B in profits. Earnings per share was 491.23.
Revenue144.57B
Gross Profit19.30B
Operating Income14.65B
Pretax Income15.67B
Net Income9.80B
EBITDA21.03B
Earnings Per Share (EPS)491.23
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
Maruzen Showa Unyu Co., Ltd. pays an annual dividend of ¥130, resulting in a dividend yield of 2.73%
Dividend Per Share¥130
Dividend Yield2.73%
Payout Ratio14.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change35.39%
50-Day Moving Average6.12K
200-Day Moving Average5.80K
Relative Strength Index (RSI)66.70
Average Volume (3m)25.48K
Important Dates
Maruzen Showa Unyu Co., Ltd. upcoming earnings date is Aug 11, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Maruzen Showa Unyu Co., Ltd. as a current ratio of 2.09, with Debt / Equity ratio of 27.62%
Current Ratio2.09
Quick Ratio2.08
Debt to Market Cap0.22
Net Debt to EBITDA0.33
Interest Coverage Ratio58.84
Taxes
In the past 12 months, Maruzen Showa Unyu Co., Ltd. has paid 5.71B in taxes.
Income Tax5.71B
Effective Tax Rate0.36
Enterprise Valuation
Maruzen Showa Unyu Co., Ltd. EV to EBITDA ratio is 6.04, with an EV/FCF ratio of 15.19.
EV to Sales0.88
EV to EBITDA6.04
EV to Free Cash Flow15.19
EV to Operating Cash Flow7.80
Balance Sheet
Maruzen Showa Unyu Co., Ltd. has ¥36.64B in cash and marketable securities with ¥25.85B in debt, giving a net cash position of -¥10.79B billion.
Cash & Marketable Securities¥36.64B
Total Debt¥25.85B
Net Cash-¥10.79B
Net Cash Per Share-¥523.47
Tangible Book Value Per Share¥6.39K
Margins
Gross margin is 12.69%, with operating margin of 10.13%, and net profit margin of 6.78%.
Gross Margin12.69%
Operating Margin10.13%
Pretax Margin10.84%
Net Profit Margin6.78%
EBITDA Margin14.55%
EBIT Margin11.01%
Analyst Forecast
The average price target for Maruzen Showa Unyu 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 Forecast3.12%
EPS Growth Forecast2.17%