Education
About Us
Working with TipRanks
Follow Us
Maruhachi Warehouse Company Limited (JP:9313)
:9313
Total Valuation
Maruhachi Warehouse Company Limited has a market cap or net worth of ¥5.18B. The enterprise value is ¥7.68B.
Market Cap¥5.18B
Enterprise Value¥7.68B
Share Statistics
Maruhachi Warehouse Company Limited has 7,300,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,300,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Maruhachi Warehouse Company Limited’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 2.36%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)2.36%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee46.22M
Profits Per Employee12.27M
Employee Count108
Asset Turnover0.27
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio6.0
PS Ratio0.00
PB Ratio0.42
Price to Fair Value0.40
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-21.81
Income Statement
In the last 12 months, Maruhachi Warehouse Company Limited had revenue of 4.99B and earned 901.76M in profits. Earnings per share was 152.29.
Revenue4.99B
Gross Profit1.21B
Operating Income619.41M
Pretax Income1.32B
Net Income901.76M
EBITDA1.93B
Earnings Per Share (EPS)152.29
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
Maruhachi Warehouse Company Limited pays an annual dividend of ¥20, resulting in a dividend yield of 2.33%
Dividend Per Share¥20
Dividend Yield2.33%
Payout Ratio13.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change-2.27%
50-Day Moving Average850.78
200-Day Moving Average825.77
Relative Strength Index (RSI)55.79
Average Volume (3m)2.00K
Important Dates
Maruhachi Warehouse Company Limited upcoming earnings date is Oct 3, 2025, TBA (Confirmed).
Last Earnings DateJul 11, 2025
Next Earnings DateOct 3, 2025
Ex-Dividend DateNov 28, 2024
Financial Position
Maruhachi Warehouse Company Limited as a current ratio of 1.49, with Debt / Equity ratio of 34.46%
Current Ratio1.49
Quick Ratio1.49
Debt to Market Cap0.91
Net Debt to EBITDA1.13
Interest Coverage Ratio20.37
Taxes
In the past 12 months, Maruhachi Warehouse Company Limited has paid 421.63M in taxes.
Income Tax421.63M
Effective Tax Rate0.32
Enterprise Valuation
Maruhachi Warehouse Company Limited EV to EBITDA ratio is 3.63, with an EV/FCF ratio of 8.89.
EV to Sales1.40
EV to EBITDA3.63
EV to Free Cash Flow8.89
EV to Operating Cash Flow8.23
Balance Sheet
Maruhachi Warehouse Company Limited has ¥892.25M in cash and marketable securities with ¥4.76B in debt, giving a net cash position of ¥3.87B billion.
Cash & Marketable Securities¥892.25M
Total Debt¥4.76B
Net Cash¥3.87B
Net Cash Per Share¥530.28
Tangible Book Value Per Share¥2.04K
Margins
Gross margin is 24.36%, with operating margin of 12.41%, and net profit margin of 18.07%.
Gross Margin24.36%
Operating Margin12.41%
Pretax Margin26.54%
Net Profit Margin18.07%
EBITDA Margin38.62%
EBIT Margin27.15%
Analyst Forecast
The average price target for Maruhachi Warehouse Company Limited is ¥946.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥946.00
Price Target Upside10.00% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast0.16%
EPS Growth Forecast100.58%