Maruzen Showa Unyu Co., Ltd. (JP:9068)
:9068
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Total Valuation
Maruzen Showa Unyu Co., Ltd. has a market cap or net worth of ¥164.32B. The enterprise value is ¥162.60B.
Market Cap¥164.32B
Enterprise Value¥162.60B
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 0.09 and return on invested capital (ROIC) is 5.99%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.99%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee40.07M
Profits Per Employee3.42M
Employee Count3,709
Asset Turnover0.73
Inventory Turnover305.40
Valuation Ratios
The current PE Ratio of Maruzen Showa Unyu Co., Ltd. is 12.6. Maruzen Showa Unyu Co., Ltd.’s PEG ratio is 0.39.
PE Ratio12.6
PS Ratio1.08
PB Ratio1.13
Price to Fair Value1.13
Price to FCF13.59
Price to Operating Cash Flow0.00
PEG Ratio0.39
Income Statement
In the last 12 months, Maruzen Showa Unyu Co., Ltd. had revenue of 148.60B and earned 12.69B in profits. Earnings per share was 651.00.
Revenue148.60B
Gross Profit20.33B
Operating Income15.46B
Pretax Income18.26B
Net Income12.69B
EBITDA20.55B
Earnings Per Share (EPS)651.00
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 ¥90, resulting in a dividend yield of 2.22%
Dividend Per Share¥90
Dividend Yield2.22%
Payout Ratio35.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change30.77%
50-Day Moving Average8.17K
200-Day Moving Average7.67K
Relative Strength Index (RSI)54.02
Average Volume (3m)25.99K
Important Dates
Maruzen Showa Unyu Co., Ltd. upcoming earnings date is Aug 10, 2026, TBA (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Maruzen Showa Unyu Co., Ltd. as a current ratio of 2.20, with Debt / Equity ratio of 18.30%
Current Ratio2.20
Quick Ratio2.19
Debt to Market Cap0.15
Net Debt to EBITDA0.31
Interest Coverage Ratio46.71
Taxes
In the past 12 months, Maruzen Showa Unyu Co., Ltd. has paid 5.42B in taxes.
Income Tax5.42B
Effective Tax Rate0.30
Enterprise Valuation
Maruzen Showa Unyu Co., Ltd. EV to EBITDA ratio is 8.11, with an EV/FCF ratio of 14.14.
EV to Sales1.12
EV to EBITDA8.11
EV to Free Cash Flow14.14
EV to Operating Cash Flow9.71
Balance Sheet
Maruzen Showa Unyu Co., Ltd. has ¥37.06B in cash and marketable securities with ¥28.08B in debt, giving a net cash position of ¥8.98B billion.
Cash & Marketable Securities¥37.06B
Total Debt¥28.08B
Net Cash¥8.98B
Net Cash Per Share¥435.78
Tangible Book Value Per Share¥7.12K
Margins
Gross margin is 13.68%, with operating margin of 10.40%, and net profit margin of 8.54%.
Gross Margin13.68%
Operating Margin10.40%
Pretax Margin12.29%
Net Profit Margin8.54%
EBITDA Margin13.83%
EBIT Margin10.40%
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 Forecast2.79%
EPS Growth Forecast32.76%