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Marumae Co., Ltd. (JP:6264)
:6264
RESEARCH TOOLSreports
Total Valuation
Marumae Co., Ltd. has a market cap or net worth of ¥14.16B. The enterprise value is ¥18.66B.
Market Cap¥14.16B
Enterprise Value¥18.66B
Share Statistics
Marumae Co., Ltd. has 13.05M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13.05M
Owned by Insiders
Owned by Instutions
Financial Efficiency
Marumae Co., Ltd.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.67%.
Return on Equity (ROE)0.27%
Return on Assets (ROA)0.17%
Return on Invested Capital (ROIC)0.67%
Return on Capital Employed (ROCE)1.55%
Revenue Per Employee¥27,997,777.778
Profits Per Employee¥1,853,060.606
Employee Count198
Asset Turnover0.41
Inventory Turnover4.74
Valuation Ratios
The current PE Ratio of Marumae Co., Ltd. is 996.16. Marumae Co., Ltd.’s PEG ratio is -10.25.
PE Ratio996.16
PS Ratio4.11
PB Ratio2.72
Price to Fair Value2.72
Price to FCF-282.09
Price to Operating Cash Flow45.20
PEG Ratio-10.25
Income Statement
In the last 12 months, Marumae Co., Ltd. had revenue of ¥5.54B and earned ¥366.91M in profits. Earnings per share was ¥28.99.
Revenue¥5.54B
Gross Profit¥1.28B
Operating Income¥598.24M
Pretax Income¥536.38M
Net Income¥366.91M
EBITDA1.31B
Earnings Per Share (EPS)28.99
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 Flow¥0.00
Free Cash Flow¥0.00
Free Cash Flow per Share¥0.00
Dividends & Yields
Marumae Co., Ltd. pays an annual dividend of ¥35.00, resulting in a dividend yield of 3.16%
Dividend Per Share¥35.00
Dividend Yield3.16%
Payout Ratio32.21%
Free Cash Flow Yield-0.35%
Earnings Yield0.10%
Stock Price Statistics
Beta1.25
52-Week Price Change-45.37%
50-Day Moving Average1.36K
200-Day Moving Average1.56K
Relative Strength Index (RSI)38.91
Average Volume (3m)197.82K
Important Dates
Marumae Co., Ltd. upcoming earnings date is Jun 27, 2025, TBA.
Last Earnings DateApr 4, 2025
Next Earnings DateJun 27, 2025
Ex-Dividend DateFeb 27, 2025
Financial Position
Marumae Co., Ltd. as a current ratio of 4.13, with Debt / Equity ratio of 0.49
Current Ratio4.13
Quick Ratio3.52
Debt to Market Cap0.18
Net Debt to EBITDA0.44
Interest Coverage Ratio6.75
Taxes
In the past 12 months, Marumae Co., Ltd. has paid ¥169.47M in taxes.
Income Tax¥169.47M
Effective Tax Rate54.37%
Enterprise Valuation
Marumae Co., Ltd. EV to EBITDA ratio is 19.68, with an EV/FCF ratio of -288.59.
EV to Sales4.20
EV to EBITDA19.68
EV to Free Cash Flow-288.59
EV to Operating Cash Flow46.24
Balance Sheet
Marumae Co., Ltd. has ¥2.53B in cash and marketable securities with ¥3.30B in debt, giving a net cash position of ¥770.19M billion.
Cash & Marketable Securities¥2.53B
Total Debt¥3.30B
Net Cash¥770.19M
Net Cash Per Share¥59.00
Tangible Book Value Per Share¥565.00
Margins
Gross margin is 17.52%, with operating margin of 3.30%, and net profit margin of 0.41%.
Gross Margin17.52%
Operating Margin3.30%
Pretax Margin0.90%
Net Profit Margin0.41%
EBITDA Margin21.36%
EBIT Margin1.39%
Analyst Forecast
The average price target for Marumae 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
EPS Growth Forecast