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Maruhachi Warehouse Company Limited (JP:9313)
:9313
Total Valuation
Maruhachi Warehouse Company Limited has a market cap or net worth of ¥6.23B. The enterprise value is ¥10.40B.
Market Cap¥6.23B
Enterprise Value¥10.40B
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 0.02 and return on invested capital (ROIC) is 1.59%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.59%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee45.66M
Profits Per Employee2.88M
Employee Count108
Asset Turnover0.24
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Maruhachi Warehouse Company Limited is 19.9. Maruhachi Warehouse Company Limited’s PEG ratio is -0.29.
PE Ratio19.9
PS Ratio1.21
PB Ratio0.47
Price to Fair Value0.47
Price to FCF-2.37
Price to Operating Cash Flow0.00
PEG Ratio-0.29
Income Statement
In the last 12 months, Maruhachi Warehouse Company Limited had revenue of 4.93B and earned 311.05M in profits. Earnings per share was 52.53.
Revenue4.93B
Gross Profit1.19B
Operating Income497.30M
Pretax Income488.09M
Net Income311.05M
EBITDA1.11B
Earnings Per Share (EPS)52.53
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 ¥24, resulting in a dividend yield of 2.29%
Dividend Per Share¥24
Dividend Yield2.29%
Payout Ratio16.37%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change38.30%
50-Day Moving Average995.10
200-Day Moving Average887.22
Relative Strength Index (RSI)53.52
Average Volume (3m)1.94K
Important Dates
Maruhachi Warehouse Company Limited upcoming earnings date is Apr 3, 2026, TBA (Confirmed).
Last Earnings DateJan 9, 2026
Next Earnings DateApr 3, 2026
Ex-Dividend Date―
Financial Position
Maruhachi Warehouse Company Limited as a current ratio of 0.81, with Debt / Equity ratio of 43.06%
Current Ratio0.81
Quick Ratio0.81
Debt to Market Cap0.92
Net Debt to EBITDA4.30
Interest Coverage Ratio9.75
Taxes
In the past 12 months, Maruhachi Warehouse Company Limited has paid 175.87M in taxes.
Income Tax175.87M
Effective Tax Rate0.36
Enterprise Valuation
Maruhachi Warehouse Company Limited EV to EBITDA ratio is 9.66, with an EV/FCF ratio of -4.27.
EV to Sales2.18
EV to EBITDA9.66
EV to Free Cash Flow-4.27
EV to Operating Cash Flow31.20
Balance Sheet
Maruhachi Warehouse Company Limited has ¥658.00M in cash and marketable securities with ¥5.75B in debt, giving a net cash position of -¥5.09B billion.
Cash & Marketable Securities¥658.00M
Total Debt¥5.75B
Net Cash-¥5.09B
Net Cash Per Share-¥696.85
Tangible Book Value Per Share¥2.17K
Margins
Gross margin is 24.18%, with operating margin of 10.09%, and net profit margin of 6.31%.
Gross Margin24.18%
Operating Margin10.09%
Pretax Margin9.90%
Net Profit Margin6.31%
EBITDA Margin22.59%
EBIT Margin10.93%
Analyst Forecast
The average price target for Maruhachi Warehouse Company Limited 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 Forecast0.08%
EPS Growth Forecast105.25%