MARUZEN CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,035 JPY | -4.41% |
|
+1.91% | +9.57% |
Valuation
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 36,513 | 31,727 | 30,084 | 29,816 | 29,725 | 50,082 | - | - |
| Enterprise Value (EV) 1 | 17,850 | 9,476 | 8,009 | 1,009 | -1,529 | 43,104 | 50,082 | 50,082 |
| P/E ratio | 10.8 x | 8.83 x | 12 x | 10.4 x | 10.6 x | 11.8 x | 12.2 x | 11.4 x |
| Yield | 1.24% | 1.53% | 1.61% | 2.72% | 3.82% | 3.3% | 2.83% | 2.99% |
| Capitalization / Revenue | 0.71 x | 0.59 x | 0.66 x | 0.56 x | 0.52 x | 0.71 x | 0.78 x | 0.75 x |
| EV / Revenue | 0.71 x | 0.59 x | 0.66 x | 0.56 x | 0.52 x | 0.71 x | 0.78 x | 0.75 x |
| EV / EBITDA | 7.83 x | 5.53 x | - | - | - | 7.53 x | - | - |
| EV / FCF | 16,521,767 x | 7,977,510 x | 70,786,294 x | - | 8,828,446 x | 11,225,099 x | - | - |
| FCF Yield | 0% | 0% | 0% | - | 0% | 0% | - | - |
| Price to Book | 1.06 x | 0.86 x | 0.77 x | 0.72 x | 0.69 x | 0.95 x | - | - |
| Nbr of stocks (in thousands) | 16,171 | 16,171 | 16,183 | 16,195 | 16,208 | 15,774 | - | - |
| Reference price 2 | 2,258 | 1,962 | 1,859 | 1,841 | 1,834 | 3,175 | 3,175 | 3,175 |
| Announcement Date | 4/5/19 | 4/10/20 | 4/9/21 | 4/8/22 | 4/14/23 | 4/10/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 51,518 | 53,580 | 45,410 | 52,825 | 57,532 | 60,596 | 64,000 | 66,400 |
| EBITDA 1 | 4,661 | 5,739 | - | - | - | 5,725 | - | - |
| EBIT 1 | 4,519 | 4,813 | 3,388 | 3,829 | 3,578 | 4,857 | 5,500 | 6,000 |
| Operating Margin | 8.77% | 8.98% | 7.46% | 7.25% | 6.22% | 8.02% | 8.59% | 9.04% |
| Earnings before Tax (EBT) | 5,024 | 5,301 | 3,705 | 4,239 | 4,075 | 5,293 | - | - |
| Net income 1 | 3,383 | 3,593 | 2,504 | 2,873 | 2,815 | 3,708 | 4,100 | 4,400 |
| Net margin | 6.57% | 6.71% | 5.51% | 5.44% | 4.89% | 6.12% | 6.41% | 6.63% |
| EPS 2 | 209.2 | 222.2 | 154.8 | 177.5 | 173.8 | 230.5 | 259.3 | 278.3 |
| Free Cash Flow | 2,210 | 3,977 | 425 | - | 3,367 | 3,840 | - | - |
| FCF margin | 4.29% | 7.42% | 0.94% | - | 5.85% | 6.34% | - | - |
| FCF Conversion (EBITDA) | 47.41% | 69.29% | - | - | - | 67.08% | - | - |
| FCF Conversion (Net income) | 65.33% | 110.69% | 16.97% | - | 119.61% | 103.56% | - | - |
| Dividend per Share 2 | 28.00 | 30.00 | 30.00 | 50.00 | 70.00 | 90.00 | 90.00 | 95.00 |
| Announcement Date | 4/5/19 | 4/10/20 | 4/9/21 | 4/8/22 | 4/14/23 | 4/10/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: February | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 26,194 | 21,904 | 26,123 | 13,723 | 13,774 | 28,033 | 15,277 | 15,310 | 30,783 | 15,008 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 2,277 | 1,773 | 2,019 | 1,073 | 1,192 | 2,185 | 889 | 1,261 | 2,451 | 1,486 |
| Operating Margin | 8.69% | 8.09% | 7.73% | 7.82% | 8.65% | 7.79% | 5.82% | 8.24% | 7.96% | 9.9% |
| Earnings before Tax (EBT) 1 | 2,611 | 1,975 | 2,201 | 1,184 | 1,337 | 2,458 | 993 | 1,404 | 2,696 | 1,591 |
| Net income 1 | 1,778 | 1,347 | 1,496 | 809 | 950 | 1,702 | 674 | 977 | 1,848 | 1,080 |
| Net margin | 6.79% | 6.15% | 5.73% | 5.9% | 6.9% | 6.07% | 4.41% | 6.38% | 6% | 7.2% |
| EPS 2 | 110.0 | 83.28 | 92.47 | 49.91 | 58.69 | 105.1 | 41.55 | 60.29 | 114.0 | 67.03 |
| Dividend per Share | 14.00 | 15.00 | 15.00 | - | - | 25.00 | - | - | 35.00 | - |
| Announcement Date | 10/11/19 | 10/9/20 | 10/8/21 | 1/7/22 | 7/8/22 | 10/7/22 | 1/6/23 | 7/7/23 | 10/10/23 | 1/9/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | 18,663 | 22,251 | 22,075 | 28,807 | 31,254 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | 2,210 | 3,977 | 425 | - | 3,367 | 3,840 | - | - |
| ROE (net income / shareholders' equity) | 10.1% | 10% | 6.6% | 7.1% | 6.6% | 8.4% | - | - |
| ROA (Net income/ Total Assets) | 9.4% | 9.45% | - | 7.24% | 6.41% | 7.94% | - | - |
| Assets 1 | 36,003 | 38,022 | - | 39,694 | 43,920 | 46,679 | - | - |
| Book Value Per Share | 2,136 | 2,290 | 2,414 | 2,561 | 2,677 | 2,863 | - | - |
| Cash Flow per Share | 263.0 | 279.0 | 211.0 | 231.0 | 224.0 | 284.0 | - | - |
| Capex | 2,141 | 1,006 | 1,106 | 237 | 729 | 821 | - | - |
| Capex / Sales | 4.16% | 1.88% | 2.44% | 0.45% | 1.27% | 1.35% | - | - |
| Announcement Date | 4/5/19 | 4/10/20 | 4/9/21 | 4/8/22 | 4/14/23 | 4/10/24 | - | - |
1JPY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +9.57% | 319M | |
| -23.72% | 4.73B | |
| -3.94% | 3.04B | |
| +24.18% | 1.89B | |
| -24.02% | 518M | |
| -14.81% | 305M | |
| +1.96% | 241M | |
| -31.94% | 213M |
- Stock Market
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- 5982 Stock
- Financials Maruzen Co., Ltd.
