Maruzen Statistics

Total Valuation

Maruzen has a market cap or net worth of JPY 60.11 billion. The enterprise value is 22.75 billion.

Market Cap	60.11B
Enterprise Value	22.75B

Important Dates

The last earnings date was Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

Maruzen has 15.90 million shares outstanding. The number of shares has increased by 0.41% in one year.

Current Share Class	15.90M
Shares Outstanding	15.90M
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	14.92%
Owned by Institutions (%)	3.85%
Float	4.63M

Valuation Ratios

The trailing PE ratio is 11.48 and the forward PE ratio is 10.89.

PE Ratio	11.48
Forward PE	10.89
PS Ratio	0.90
PB Ratio	1.15
P/TBV Ratio	1.15
P/FCF Ratio	15.83
P/OCF Ratio	12.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.00, with an EV/FCF ratio of 5.99.

EV / Earnings	4.36
EV / Sales	0.34
EV / EBITDA	3.00
EV / EBIT	3.43
EV / FCF	5.99

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.01.

Current Ratio	2.86
Quick Ratio	2.49
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.08
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.35% and return on invested capital (ROIC) is 33.84%.

Return on Equity (ROE)	10.35%
Return on Assets (ROA)	5.71%
Return on Invested Capital (ROIC)	33.84%
Return on Capital Employed (ROCE)	11.96%
Weighted Average Cost of Capital (WACC)	6.09%
Revenue Per Employee	51.73M
Profits Per Employee	4.04M
Employee Count	1,291
Asset Turnover	0.92
Inventory Turnover	7.67

Taxes

In the past 12 months, Maruzen has paid 2.22 billion in taxes.

Income Tax	2.22B
Effective Tax Rate	29.82%

Stock Price Statistics

The stock price has increased by +21.94% in the last 52 weeks. The beta is 0.34, so Maruzen's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+21.94%
50-Day Moving Average	3,974.30
200-Day Moving Average	3,704.78
Relative Strength Index (RSI)	38.73
Average Volume (20 Days)	3,150

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, Maruzen had revenue of JPY 66.78 billion and earned 5.22 billion in profits. Earnings per share was 329.14.

Revenue	66.78B
Gross Profit	19.02B
Operating Income	6.64B
Pretax Income	7.43B
Net Income	5.22B
EBITDA	7.59B
EBIT	6.64B
Earnings Per Share (EPS)	329.14

Full Income Statement

Balance Sheet

The company has 37.66 billion in cash and 294.00 million in debt, giving a net cash position of 37.36 billion or 2,349.54 per share.

Cash & Cash Equivalents	37.66B
Total Debt	294.00M
Net Cash	37.36B
Net Cash Per Share	2,349.54
Equity (Book Value)	52.29B
Book Value Per Share	3,288.39
Working Capital	35.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.81 billion and capital expenditures -1.01 billion, giving a free cash flow of 3.80 billion.

Operating Cash Flow	4.81B
Capital Expenditures	-1.01B
Depreciation & Amortization	954.00M
Net Borrowing	n/a
Free Cash Flow	3.80B
FCF Per Share	238.83

Full Cash Flow Statement

Margins

Gross margin is 28.48%, with operating and profit margins of 9.94% and 7.81%.

Gross Margin	28.48%
Operating Margin	9.94%
Pretax Margin	11.13%
Profit Margin	7.81%
EBITDA Margin	11.37%
EBIT Margin	9.94%
FCF Margin	5.69%

Dividends & Yields

This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 3.31%.

Dividend Per Share	125.00
Dividend Yield	3.31%
Dividend Growth (YoY)	8.70%
Years of Dividend Growth	4
Payout Ratio	39.00%
Buyback Yield	-0.41%
Shareholder Yield	2.90%
Earnings Yield	8.68%
FCF Yield	6.32%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Maruzen has an Altman Z-Score of 4.26 and a Piotroski F-Score of 6.

Altman Z-Score	4.26
Piotroski F-Score	6