Marutai Statistics

Total Valuation

Marutai has a market cap or net worth of JPY 7.75 billion. The enterprise value is 5.94 billion.

Market Cap	7.75B
Enterprise Value	5.94B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Marutai has 1.91 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	1.91M
Shares Outstanding	1.91M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	1.95%
Owned by Institutions (%)	6.33%
Float	438,584

Valuation Ratios

The trailing PE ratio is 18.40.

PE Ratio	18.40
Forward PE	n/a
PS Ratio	0.82
PB Ratio	0.77
P/TBV Ratio	0.79
P/FCF Ratio	13.16
P/OCF Ratio	11.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of 10.08.

EV / Earnings	14.10
EV / Sales	0.63
EV / EBITDA	5.70
EV / EBIT	11.42
EV / FCF	10.08

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.08.

Current Ratio	2.61
Quick Ratio	2.31
Debt / Equity	0.08
Debt / EBITDA	0.79
Debt / FCF	1.40
Interest Coverage	260.00

Financial Efficiency

Return on equity (ROE) is 4.28% and return on invested capital (ROIC) is 3.01%.

Return on Equity (ROE)	4.28%
Return on Assets (ROA)	2.48%
Return on Invested Capital (ROIC)	3.01%
Return on Capital Employed (ROCE)	4.77%
Revenue Per Employee	53.95M
Profits Per Employee	2.39M
Employee Count	176
Asset Turnover	0.72
Inventory Turnover	12.40

Taxes

In the past 12 months, Marutai has paid 191.00 million in taxes.

Income Tax	191.00M
Effective Tax Rate	31.21%

Stock Price Statistics

The stock price has decreased by -1.21% in the last 52 weeks. The beta is 0.06, so Marutai's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-1.21%
50-Day Moving Average	4,073.40
200-Day Moving Average	4,086.18
Relative Strength Index (RSI)	48.69
Average Volume (20 Days)	370

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Marutai had revenue of JPY 9.50 billion and earned 421.00 million in profits. Earnings per share was 220.33.

Revenue	9.50B
Gross Profit	2.85B
Operating Income	520.00M
Pretax Income	612.00M
Net Income	421.00M
EBITDA	1.04B
EBIT	520.00M
Earnings Per Share (EPS)	220.33

Full Income Statement

Balance Sheet

The company has 2.64 billion in cash and 824.00 million in debt, giving a net cash position of 1.82 billion or 949.52 per share.

Cash & Cash Equivalents	2.64B
Total Debt	824.00M
Net Cash	1.82B
Net Cash Per Share	949.52
Equity (Book Value)	10.02B
Book Value Per Share	5,248.20
Working Capital	3.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 701.00 million and capital expenditures -112.00 million, giving a free cash flow of 589.00 million.

Operating Cash Flow	701.00M
Capital Expenditures	-112.00M
Free Cash Flow	589.00M
FCF Per Share	308.14

Full Cash Flow Statement

Margins

Gross margin is 29.99%, with operating and profit margins of 5.48% and 4.43%.

Gross Margin	29.99%
Operating Margin	5.48%
Pretax Margin	6.44%
Profit Margin	4.43%
EBITDA Margin	10.96%
EBIT Margin	5.48%
FCF Margin	6.20%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.23%.

Dividend Per Share	50.00
Dividend Yield	1.23%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	1
Payout Ratio	27.08%
Buyback Yield	0.00%
Shareholder Yield	1.23%
Earnings Yield	5.43%
FCF Yield	7.60%

Dividend Details

Stock Splits

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.2

Scores

Marutai has an Altman Z-Score of 3.3 and a Piotroski F-Score of 7.

Altman Z-Score	3.3
Piotroski F-Score	7