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Maruo Calcium Co., Ltd.

Maruo Calcium Co., Ltd.

4102.T
Maruo Calcium Co., Ltd.JP flagTokyo Stock Exchange
1,438.00
JPY
+7.00
- -
3.07BMarket Cap

Total Valuation

Maruo Calcium Co., Ltd. carries a market capitalization of 3.07B, placing it among publicly traded companies globally. Its enterprise value stands at 2.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.07B
Enterprise Value2.12B

Share Statistics

Maruo Calcium Co., Ltd. currently has 2.23M shares outstanding.

Shares Outstanding2.23M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Maruo Calcium Co., Ltd. trades at a trailing price-to-earnings ratio of 31.71. The price-to-sales ratio is 0.46, and the price-to-book ratio stands at 0.44.

PE Ratio31.71
PS Ratio0.46
PB Ratio0.44
P/TBV Ratio0.30
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Maruo Calcium Co., Ltd. trades at an EV/EBITDA multiple of 35.60 and an EV/FCF ratio of 1,126.57. The EV/Sales ratio of 0.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 35.60 provides insight into valuation relative to core operating earnings.

EV / Sales0.32
EV / EBITDA35.60
EV / EBIT35.60
EV / FCF1,126.57

Financial Position

Maruo Calcium Co., Ltd. maintains a current ratio of 2.29, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.53, indicating elevated leverage, while an interest coverage ratio of 19.53 demonstrates strong ability to service its debt obligations.

Current Ratio2.29
Quick Ratio1.01
Debt / Equity34.53
Debt / EBITDA58.57
Interest Coverage19.53

Financial Efficiency

Maruo Calcium Co., Ltd. posts a return on equity of 1.41 and a return on invested capital of 0.29.

Return on Equity (ROE)1.41
Return on Assets (ROA)0.55
Return on Invested Capital (ROIC)0.29
Return on Capital Employed (ROCE)1.28
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.78

Taxes

Over the trailing twelve months, Maruo Calcium Co., Ltd. has paid 40.09M in income taxes, reflecting an effective tax rate of 38.28.

Income Tax40.09M
Effective Tax Rate38.28

Stock Price Statistics

Maruo Calcium Co., Ltd.'s stock has gained approximately 5.6576% over the past 52 weeks. The 50-day moving average sits at 1,434.94, while the 200-day moving average is 1,421.60.

Beta (5Y)N/A
52-Week Price Change5.6576%
50-Day Moving Average1,434.94
200-Day Moving Average1,421.60
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Maruo Calcium Co., Ltd. generated 6.60B in revenue and converted that into 96.26M in net income, yielding earnings per share of 28.32. EBITDA reached 59.64M, while operating income came in at 59.64M.

Revenue6.60B
Gross Profit1.13B
Operating Income59.64M
Pretax Income104.74M
Net Income96.26M
EBITDA59.64M
EBIT59.64M
Earnings Per Share (EPS)28.32

Balance Sheet

Maruo Calcium Co., Ltd. holds 4.81B in cash and equivalents against 3.49B in total debt, resulting in a net debt position of -1.32B. Total book value stands at 6.88B, with working capital of 6.15B providing operational flexibility.

Cash & Cash Equivalents4.81B
Total Debt3.49B
Net Debt-1.32B
Equity (Book Value)6.88B
Book Value Per Share3,109.31
Working Capital6.15B

Margins

Maruo Calcium Co., Ltd. operates with a gross margin of 17.07, reflecting its pricing power and cost economics. The operating margin of 0.90 and net profit margin of 1.46 provide insight into operational efficiency.

Gross Margin17.07
Operating Margin0.90
Pretax Margin1.59
Profit Margin1.46
EBITDA Margin0.90

Stock Splits

Maruo Calcium Co., Ltd.'s most recent stock split took place on September 28, 2016 with a 5:1 split ratio.

Last Split Date9/28/2016
Split Ratio5:1

Scores

Maruo Calcium Co., Ltd. posts an Altman Z-Score of 1.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.44