MARUMAE CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,867 JPY | +3.04% |
|
+0.48% | -10.37% |
Valuation
| Fiscal Period: August | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 11,500 | 11,330 | 25,657 | 26,264 | 22,867 | 23,625 | - | - |
| Enterprise Value (EV) 1 | 11,878 | 11,152 | 25,504 | 26,502 | 22,888 | 23,625 | 23,625 | 23,625 |
| P/E ratio | 26.3 x | 16.6 x | 28.4 x | 14.6 x | 32.3 x | 57.3 x | 17.7 x | 10.8 x |
| Yield | 1.7% | 1.92% | 1.2% | 2.31% | 1.99% | 1.61% | 1.82% | 2.25% |
| Capitalization / Revenue | 2.86 x | 2.58 x | 4.78 x | 3.06 x | 3.33 x | 3.47 x | 2.62 x | 1.97 x |
| EV / Revenue | 2.86 x | 2.58 x | 4.78 x | 3.06 x | 3.33 x | 3.47 x | 2.62 x | 1.97 x |
| EV / EBITDA | 11.5 x | 7.74 x | 13.9 x | - | 12 x | 13.8 x | 7.59 x | 5.41 x |
| EV / FCF | -30.3 x | 13.3 x | 102 x | 61.9 x | 30 x | 50.9 x | 19.3 x | 18.1 x |
| FCF Yield | -3.3% | 7.53% | 0.98% | 1.61% | 3.34% | 1.96% | 5.17% | 5.51% |
| Price to Book | 2.17 x | 1.99 x | 4.06 x | 3.6 x | 3.06 x | 3.14 x | 2.67 x | 2.14 x |
| Nbr of stocks (in thousands) | 13,053 | 12,803 | 12,803 | 12,627 | 12,641 | 12,654 | - | - |
| Reference price 2 | 881.0 | 885.0 | 2,004 | 2,080 | 1,809 | 1,867 | 1,867 | 1,867 |
| Announcement Date | 10/10/19 | 10/8/20 | 10/8/21 | 10/7/22 | 10/6/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: August | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,019 | 4,388 | 5,369 | 8,585 | 6,868 | 6,800 | 9,000 | 12,000 |
| EBITDA 1 | 995.9 | 1,465 | 1,848 | - | 1,900 | 1,716 | 3,114 | 4,364 |
| EBIT 1 | 495 | 896 | 1,207 | 2,361 | 859 | 700 | 2,000 | 3,200 |
| Operating Margin | 12.32% | 20.42% | 22.48% | 27.5% | 12.51% | 10.29% | 22.22% | 26.67% |
| Earnings before Tax (EBT) 1 | 585 | 976 | 1,222 | 2,432 | 997 | 580 | 1,880 | 3,080 |
| Net income 1 | 436 | 690 | 902 | 1,817 | 706 | 412 | 1,335 | 2,187 |
| Net margin | 10.85% | 15.72% | 16.8% | 21.16% | 10.28% | 6.06% | 14.83% | 18.22% |
| EPS 2 | 33.45 | 53.34 | 70.51 | 142.6 | 55.92 | 32.60 | 105.6 | 173.0 |
| Free Cash Flow 1 | -379 | 853 | 252.3 | 424 | 762.7 | 464 | 1,222 | 1,302 |
| FCF margin | -9.43% | 19.44% | 4.7% | 4.94% | 11.11% | 6.82% | 13.58% | 10.85% |
| FCF Conversion (EBITDA) | - | 58.24% | 13.66% | - | 40.14% | 27.04% | 39.24% | 29.84% |
| FCF Conversion (Net income) | - | 123.62% | 27.97% | 23.34% | 108.04% | 112.62% | 91.54% | 59.53% |
| Dividend per Share 2 | 15.00 | 17.00 | 24.00 | 48.00 | 36.00 | 30.00 | 34.00 | 42.00 |
| Announcement Date | 10/10/19 | 10/8/20 | 10/8/21 | 10/7/22 | 10/6/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: August | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2024 S2 | 2025 Q1 | 2025 Q2 | 2025 S1 | 2025 Q3 | 2025 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,018 | 2,370 | 2,299 | 3,070 | 1,938 | 2,024 | 3,962 | 2,135 | 2,488 | 4,623 | 2,487 | 1,753 | 4,240 | 1,141 | 1,487 | 2,628 | 1,117 | 923 | 2,040 | 1,700 | 2,700 | 4,400 | 2,100 | 2,200 | 4,300 | 2,300 | 4,700 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 364 | 532 | 424 | 783 | 595 | 580 | 1,175 | 567 | 619 | 1,186 | 668 | 259 | 927 | -156 | 88 | -68 | -22 | -56 | -78 | 300 | 480 | 780 | 400 | 460 | 860 | 520 | 1,140 |
| Operating Margin | 18.04% | 22.45% | 18.44% | 25.5% | 30.7% | 28.66% | 29.66% | 26.56% | 24.88% | 25.65% | 26.86% | 14.77% | 21.86% | -13.67% | 5.92% | -2.59% | -1.97% | -6.07% | -3.82% | 17.65% | 17.78% | 17.73% | 19.05% | 20.91% | 20% | 22.61% | 24.26% |
| Earnings before Tax (EBT) 1 | 341 | - | 422 | 800 | 592 | 579 | 1,171 | 576 | 685 | 1,261 | 660 | - | 911 | -182 | - | - | -49 | -85 | -134 | 295 | 375 | 670 | 395 | 455 | 850 | 515 | 1,030 |
| Net income 1 | 237 | 453 | 294 | 608 | 422 | 415 | 837 | 411 | 569 | 980 | 467 | 177 | 644 | -135 | 197 | 62 | -39 | -62 | -101 | 209 | 266 | 476 | 280 | 323 | 604 | 366 | 731 |
| Net margin | 11.74% | 19.11% | 12.79% | 19.8% | 21.78% | 20.5% | 21.13% | 19.25% | 22.87% | 21.2% | 18.78% | 10.1% | 15.19% | -11.83% | 13.25% | 2.36% | -3.49% | -6.72% | -4.95% | 12.29% | 9.85% | 10.82% | 13.33% | 14.68% | 14.05% | 15.91% | 15.55% |
| EPS 2 | 18.22 | 35.12 | 23.01 | 47.50 | 32.98 | 32.42 | 65.40 | 32.27 | 44.91 | 77.18 | 37.00 | 14.00 | 51.00 | -10.71 | 15.63 | 4.920 | -3.100 | -4.960 | -8.060 | 16.60 | 21.10 | 37.60 | 22.20 | 25.60 | 47.70 | 28.90 | 57.90 |
| Dividend per Share 2 | 5.000 | - | 10.00 | 14.00 | - | 22.00 | 22.00 | - | 26.00 | 26.00 | - | 18.00 | 18.00 | - | 18.00 | 18.00 | - | 10.00 | 10.00 | - | 20.00 | 20.00 | - | 12.00 | 12.00 | - | 22.00 |
| Announcement Date | 3/30/20 | 10/8/20 | 3/30/21 | 10/8/21 | 12/28/21 | 3/30/22 | 3/30/22 | 6/30/22 | 10/7/22 | 10/7/22 | 12/28/22 | 3/30/23 | 3/30/23 | 6/30/23 | 10/6/23 | 10/6/23 | 12/28/23 | 3/28/24 | 3/28/24 | - | - | - | - | - | - | - | - |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: August | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 378 | - | - | 238 | 21 | - | - | - |
| Net Cash position | - | 178 | 153 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.3799 x | - | - | - | 0.0111 x | - | - | - |
| Free Cash Flow 1 | -379 | 853 | 252 | 424 | 763 | 464 | 1,222 | 1,302 |
| ROE (net income / shareholders' equity) | 8.4% | 12.5% | 15% | 26.7% | 9.6% | 5.5% | 16.3% | 22% |
| ROA (Net income/ Total Assets) | 5.81% | 9.68% | 12.9% | 21.2% | 6.53% | - | - | - |
| Assets 1 | 7,503 | 7,125 | 7,004 | 8,560 | 10,811 | - | - | - |
| Book Value Per Share 2 | 407.0 | 446.0 | 494.0 | 578.0 | 591.0 | 594.0 | 699.0 | 872.0 |
| Cash Flow per Share | 71.70 | 97.20 | 120.0 | 207.0 | 138.0 | - | - | - |
| Capex 1 | 1,431 | 337 | 806 | 1,803 | 1,490 | 925 | 1,224 | 1,632 |
| Capex / Sales | 35.61% | 7.68% | 15.01% | 21% | 21.69% | 13.6% | 13.6% | 13.6% |
| Announcement Date | 10/10/19 | 10/8/20 | 10/8/21 | 10/7/22 | 10/6/23 | - | - | - |
1JPY in Million2JPY
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. | |
|---|---|---|
| -10.37% | 150M | |
| +12.06% | 107B | |
| -0.62% | 29.43B | |
| +12.05% | 22.21B | |
| -16.05% | 17.75B | |
| -6.34% | 17.25B | |
| +8.74% | 15.28B | |
| -4.89% | 12.2B | |
| -2.85% | 10.42B | |
| -8.86% | 9.04B |
- Stock Market
- Equities
- 6264 Stock
- Financials Marumae Co., Ltd.
