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MarketScreener Homepage  >  Equities  >  Tokyo JASDAQ  >  Marumitsu Co., Ltd.    8256   JP3833800000

MARUMITSU CO., LTD.

(8256)
  Report
End-of-day quote. End-of-day quote Tokyo JASDAQ - 01/15
214 JPY   +1.42%
SummaryChartsCalendarCompanyFinancials 
Valuation
Fiscal Period: March 2015 2016 2017 2018 2019 2020
Capitalization1 4 0952 9892 7025 6101 9261 648
Entreprise Value (EV)1 11 32410 1841 4944 6821 9272 205
P/E ratio -16,9x-6,36x10,4x148x-2,98x-1,14x
Yield ---0,18%--
Capitalization / Revenue 0,30x0,25x0,24x0,55x0,21x0,29x
EV / Revenue 0,83x0,87x0,14x0,46x0,21x0,38x
EV / EBITDA 85,1x-84,9x8,84x36,9x-10,6x-9,30x
Price to Book 2,10x1,76x1,36x2,77x1,38x1,76x
Nbr of stocks (in thousands) 19 50120 47320 47320 47320 48628 411
Reference price (JPY) 21014613227494,058,0
Last update 06/15/201506/16/201606/15/201706/15/201806/14/201906/22/2020
1 JPY in Million
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: March 2015 2016 2017 2018 2019 2020
Net sales1 13 63811 73011 04110 1879 2205 770
EBITDA1 133-120169127-181-237
Operating profit (EBIT)1 -123-320-18,074,0-237-406
Operating Margin -0,90%-2,73%-0,16%0,73%-2,57%-7,04%
Pre-Tax Profit (EBT)1 -222-46126743,0-640-1 185
Net income1 -228-46626138,0-646-1 191
Net margin -1,67%-3,97%2,36%0,37%-7,01%-20,6%
EPS2 -12,4-23,012,71,86-31,5-51,1
Dividend per Share ---0,50--
Last update 06/15/201506/16/201606/15/201706/15/201806/14/201906/22/2020
1 JPY in Million
2 JPY
Balance Sheet Analysis
Fiscal Period: March 2015 2016 2017 2018 2019 2020
Net Debt1 7 2297 195--1,00557
Net Cash position1 --1 208928--
Leverage (Debt / EBITDA) 54,4x-60,0x-7,15x-7,31x-0,01x-2,35x
Free Cash Flow1 -114-27,4192-294-115-628
ROE (Net Profit / Equities) -11,5%-25,6%14,2%1,89%-37,8%-102%
Shareholders' equity1 1 9911 8231 8442 0071 7101 165
ROA (Net Profit / Asset) -0,64%-1,72%-0,13%0,87%-3,13%-6,63%
Assets1 35 66427 091-197 4284 38620 65117 960
Book Value Per Share2 99,883,097,199,068,033,0
Cash Flow per Share2 42,441,214513073,233,2
Capex1 78,0167156103548260
Capex / Sales 0,57%1,42%1,41%1,01%5,94%4,51%
Last update 06/15/201506/16/201606/15/201706/15/201806/14/201906/22/2020
1 JPY in Million
2 JPY
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (JPY)
6 079 919 760
Capitalization (USD)
58 574 537
Net sales (JPY)
5 770 000 000
Net sales (USD)
55 530 480
Number of employees
98
Sales / Employee (JPY)
58 877 551
Sales / Employee (USD)
566 638
Free-Float
64,0%
Free-Float capitalization (JPY)
3 889 558 768
Free-Float capitalization (USD)
37 472 386
Avg. Exchange 20 sessions (JPY)
146 410 240
Avg. Exchange 20 sessions (USD)
1 409 052
Average Daily Capital Traded
2%
EPS & Dividend