Marudai Food Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Marudai Food Co., Ltd. carries a market capitalization of 54.98B, placing it among publicly traded companies globally. Its enterprise value stands at 56.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 54.98B |
| Enterprise Value | 56.29B |
Share Statistics
Marudai Food Co., Ltd. currently has 24.85M shares outstanding.
| Shares Outstanding | 24.85M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.39, and the price-to-book ratio stands at 1.16.
| PE Ratio | N/A |
| PS Ratio | 0.39 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 6.41 |
| P/OCF Ratio | 6.41 |
Enterprise Valuation
On an enterprise value basis, Marudai Food Co., Ltd. trades at an EV/EBITDA multiple of 34.43 and an EV/FCF ratio of 7.86. The EV/Sales ratio of 0.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.43 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.49 |
| EV / EBITDA | 34.43 |
| EV / EBIT | 34.43 |
| EV / FCF | 7.86 |
Financial Position
Marudai Food Co., Ltd. maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.02, indicating elevated leverage, while an interest coverage ratio of 15.00 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.29 |
| Quick Ratio | 0.18 |
| Debt / Equity | 28.02 |
| Debt / EBITDA | 11.36 |
| Interest Coverage | 15.00 |
Financial Efficiency
| Return on Equity (ROE) | -24.59 |
| Return on Assets (ROA) | -8.04 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -3.33 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.46 |
Taxes
Over the trailing twelve months, Marudai Food Co., Ltd. has paid -184.00M in income taxes, reflecting an effective tax rate of 16.73.
| Income Tax | -184.00M |
| Effective Tax Rate | 16.73 |
Stock Price Statistics
Marudai Food Co., Ltd.'s stock has gained approximately 26.07735% over the past 52 weeks. The 50-day moving average sits at 2,227.98, while the 200-day moving average is 2,190.51.
| Beta (5Y) | N/A |
| 52-Week Price Change | 26.07735% |
| 50-Day Moving Average | 2,227.98 |
| 200-Day Moving Average | 2,190.51 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Marudai Food Co., Ltd. generated 114.69B in revenue and converted that into -10.40B in net income, yielding earnings per share of -416.99. EBITDA reached 1.64B, while operating income came in at 1.64B.
| Revenue | 114.69B |
| Gross Profit | 17.46B |
| Operating Income | 1.64B |
| Pretax Income | -10.55B |
| Net Income | -10.40B |
| EBITDA | 1.64B |
| EBIT | 1.64B |
| Earnings Per Share (EPS) | -416.99 |
Balance Sheet
Marudai Food Co., Ltd. holds 8.25B in cash and equivalents against 18.58B in total debt, resulting in a net debt position of 6.51B. Total book value stands at 38.97B, with working capital of 12.92B providing operational flexibility.
| Cash & Cash Equivalents | 8.25B |
| Total Debt | 18.58B |
| Net Debt | 6.51B |
| Equity (Book Value) | 38.97B |
| Book Value Per Share | 1,567.89 |
| Working Capital | 12.92B |
Cash Flow
Marudai Food Co., Ltd. produced 7.05B in operating cash flow over the past twelve months.
| Operating Cash Flow | 7.05B |
| Capital Expenditures | N/A |
| Free Cash Flow | 7.05B |
| FCF Per Share | 283.72 |
Margins
Marudai Food Co., Ltd. operates with a gross margin of 15.22, reflecting its pricing power and cost economics. The operating margin of 1.43 and net profit margin of -9.07 provide insight into operational efficiency.
| Gross Margin | 15.22 |
| Operating Margin | 1.43 |
| Pretax Margin | -9.20 |
| Profit Margin | -9.07 |
| EBITDA Margin | 1.43 |
Dividends & Yields
The company's payout ratio of -0.01 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.04 |
| Dividend Yield | N/A |
| Payout Ratio | -0.01 |
| Shareholder Yield | 10.08 |
| FCF Yield | 15.61 |
Stock Splits
Marudai Food Co., Ltd.'s most recent stock split took place on September 26, 2018 with a 5:1 split ratio.
| Last Split Date | 9/26/2018 |
| Split Ratio | 5:1 |
Scores
Marudai Food Co., Ltd. posts an Altman Z-Score of 1.95, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.95 |