Marudai Food Statistics

Total Valuation

Marudai Food has a market cap or net worth of JPY 53.76 billion. The enterprise value is 65.15 billion.

Market Cap	53.76B
Enterprise Value	65.15B

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Marudai Food has 24.48 million shares outstanding.

Current Share Class	24.48M
Shares Outstanding	24.48M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	33.23%
Float	17.82M

Valuation Ratios

The trailing PE ratio is 11.19.

PE Ratio	11.19
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.71
P/TBV Ratio	0.73
P/FCF Ratio	13.91
P/OCF Ratio	4.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 16.85.

EV / Earnings	13.57
EV / Sales	0.28
EV / EBITDA	5.42
EV / EBIT	9.05
EV / FCF	16.85

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.26.

Current Ratio	1.32
Quick Ratio	0.87
Debt / Equity	0.26
Debt / EBITDA	1.66
Debt / FCF	5.14
Interest Coverage	27.70

Financial Efficiency

Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 8.71%.

Return on Equity (ROE)	6.80%
Return on Assets (ROA)	3.29%
Return on Invested Capital (ROIC)	8.71%
Return on Capital Employed (ROCE)	8.05%
Weighted Average Cost of Capital (WACC)	4.35%
Revenue Per Employee	124.49M
Profits Per Employee	2.53M
Employee Count	1,902
Asset Turnover	1.73
Inventory Turnover	8.86

Taxes

In the past 12 months, Marudai Food has paid 1.89 billion in taxes.

Income Tax	1.89B
Effective Tax Rate	27.95%

Stock Price Statistics

The stock price has increased by +27.90% in the last 52 weeks. The beta is 0.25, so Marudai Food's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+27.90%
50-Day Moving Average	2,281.32
200-Day Moving Average	2,027.64
Relative Strength Index (RSI)	37.64
Average Volume (20 Days)	154,400

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, Marudai Food had revenue of JPY 236.79 billion and earned 4.80 billion in profits. Earnings per share was 196.19.

Revenue	236.79B
Gross Profit	38.91B
Operating Income	7.20B
Pretax Income	6.74B
Net Income	4.80B
EBITDA	12.01B
EBIT	7.20B
Earnings Per Share (EPS)	196.19

Full Income Statement

Balance Sheet

The company has 9.33 billion in cash and 19.88 billion in debt, giving a net cash position of -10.55 billion or -431.13 per share.

Cash & Cash Equivalents	9.33B
Total Debt	19.88B
Net Cash	-10.55B
Net Cash Per Share	-431.13
Equity (Book Value)	75.39B
Book Value Per Share	3,045.04
Working Capital	16.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.92 billion and capital expenditures -7.05 billion, giving a free cash flow of 3.87 billion.

Operating Cash Flow	10.92B
Capital Expenditures	-7.05B
Free Cash Flow	3.87B
FCF Per Share	157.92

Full Cash Flow Statement

Margins

Gross margin is 16.43%, with operating and profit margins of 3.04% and 2.03%.

Gross Margin	16.43%
Operating Margin	3.04%
Pretax Margin	2.85%
Profit Margin	2.03%
EBITDA Margin	5.07%
EBIT Margin	3.04%
FCF Margin	1.63%

Dividends & Yields

This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 2.94%.

Dividend Per Share	65.00
Dividend Yield	2.94%
Dividend Growth (YoY)	30.00%
Years of Dividend Growth	1
Payout Ratio	25.36%
Buyback Yield	n/a
Shareholder Yield	2.94%
Earnings Yield	8.93%
FCF Yield	7.19%

Dividend Details

Stock Splits

The last stock split was on September 26, 2018. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 26, 2018
Split Type	Reverse
Split Ratio	0.2

Scores

Marudai Food has an Altman Z-Score of 2.81 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.81
Piotroski F-Score	7