Marche Corporation
Tokyo Stock ExchangeTotal Valuation
Marche Corporation carries a market capitalization of 1.84B, placing it among publicly traded companies globally. Its enterprise value stands at 1.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.84B |
| Enterprise Value | 1.83B |
Share Statistics
Marche Corporation currently has 8.03M shares outstanding.
| Shares Outstanding | 8.03M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Marche Corporation trades at a trailing price-to-earnings ratio of 61.63. The price-to-sales ratio is 0.46, and the price-to-book ratio stands at 15.95.
| PE Ratio | 61.63 |
| PS Ratio | 0.46 |
| PB Ratio | 15.95 |
| P/TBV Ratio | 6.44 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Marche Corporation trades at an EV/EBITDA multiple of 19.89 and an EV/FCF ratio of 37.48. The EV/Sales ratio of 0.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.89 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.39 |
| EV / EBITDA | 19.89 |
| EV / EBIT | 19.89 |
| EV / FCF | 37.48 |
Financial Position
Marche Corporation maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 562.04, indicating elevated leverage, while an interest coverage ratio of 3.11 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.17 |
| Quick Ratio | 0.98 |
| Debt / Equity | 562.04 |
| Debt / EBITDA | 24.08 |
| Interest Coverage | 3.11 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 0.93 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -43.44 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 29.73 |
Taxes
Over the trailing twelve months, Marche Corporation has paid -13.76M in income taxes, reflecting an effective tax rate of 63.85.
| Income Tax | -13.76M |
| Effective Tax Rate | 63.85 |
Stock Price Statistics
Marche Corporation's stock has declined approximately -8.0402% over the past 52 weeks. The 50-day moving average sits at 171.78, while the 200-day moving average is 184.84.
| Beta (5Y) | N/A |
| 52-Week Price Change | -8.0402% |
| 50-Day Moving Average | 171.78 |
| 200-Day Moving Average | 184.84 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Marche Corporation generated 4.68B in revenue and converted that into 34.91M in net income, yielding earnings per share of 4.35. EBITDA reached 91.97M, while operating income came in at 91.97M.
| Revenue | 4.68B |
| Gross Profit | 2.77B |
| Operating Income | 91.97M |
| Pretax Income | 21.16M |
| Net Income | 34.91M |
| EBITDA | 91.97M |
| EBIT | 91.97M |
| Earnings Per Share (EPS) | 4.35 |
Balance Sheet
Marche Corporation holds 2.54B in cash and equivalents against 2.22B in total debt, resulting in a net debt position of -321.99M. Total book value stands at 134.91M, with working capital of 450.33M providing operational flexibility.
| Cash & Cash Equivalents | 2.54B |
| Total Debt | 2.22B |
| Net Debt | -321.99M |
| Equity (Book Value) | 134.91M |
| Book Value Per Share | 16.80 |
| Working Capital | 450.33M |
Margins
Marche Corporation operates with a gross margin of 59.21, reflecting its pricing power and cost economics. The operating margin of 1.97 and net profit margin of 0.75 provide insight into operational efficiency.
| Gross Margin | 59.21 |
| Operating Margin | 1.97 |
| Pretax Margin | 0.45 |
| Profit Margin | 0.75 |
| EBITDA Margin | 1.97 |
Scores
Marche Corporation posts an Altman Z-Score of 1.85, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.85 |