Marubun Corporation
Tokyo Stock ExchangeTotal Valuation
Marubun Corporation carries a market capitalization of 44.46B, placing it among publicly traded companies globally. Its enterprise value stands at 72.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 44.46B |
| Enterprise Value | 72.11B |
Share Statistics
Marubun Corporation currently has 26.17M shares outstanding.
| Shares Outstanding | 26.17M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Marubun Corporation trades at a trailing price-to-earnings ratio of 12.08. The price-to-sales ratio is 0.24, and the price-to-book ratio stands at 0.63.
| PE Ratio | 12.08 |
| PS Ratio | 0.24 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 1.00 |
| P/OCF Ratio | 1.02 |
Enterprise Valuation
On an enterprise value basis, Marubun Corporation trades at an EV/EBITDA multiple of 12.78 and an EV/FCF ratio of 2.51. The EV/Sales ratio of 0.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.78 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.64 |
| EV / EBITDA | 12.78 |
| EV / EBIT | 12.78 |
| EV / FCF | 2.51 |
Financial Position
Marubun Corporation maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 101.18, indicating elevated leverage, while an interest coverage ratio of 2.88 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.41 |
| Quick Ratio | 0.19 |
| Debt / Equity | 101.18 |
| Debt / EBITDA | 10.58 |
| Interest Coverage | 2.88 |
Financial Efficiency
Marubun Corporation posts a return on equity of 5.43 and a return on invested capital of 2.97.
| Return on Equity (ROE) | 5.43 |
| Return on Assets (ROA) | 1.20 |
| Return on Invested Capital (ROIC) | 2.97 |
| Return on Capital Employed (ROCE) | 2.84 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.91 |
Taxes
Over the trailing twelve months, Marubun Corporation has paid 1.11B in income taxes, reflecting an effective tax rate of 31.19.
| Income Tax | 1.11B |
| Effective Tax Rate | 31.19 |
Stock Price Statistics
Marubun Corporation's stock has gained approximately 65.91577% over the past 52 weeks. The 50-day moving average sits at 1,560.94, while the 200-day moving average is 1,303.53.
| Beta (5Y) | N/A |
| 52-Week Price Change | 65.91577% |
| 50-Day Moving Average | 1,560.94 |
| 200-Day Moving Average | 1,303.53 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Marubun Corporation generated 112.76B in revenue and converted that into 2.26B in net income, yielding earnings per share of 93.37. EBITDA reached 5.64B, while operating income came in at 5.64B.
| Revenue | 112.76B |
| Gross Profit | 14.35B |
| Operating Income | 5.64B |
| Pretax Income | 3.54B |
| Net Income | 2.26B |
| EBITDA | 5.64B |
| EBIT | 5.64B |
| Earnings Per Share (EPS) | 93.37 |
Balance Sheet
Marubun Corporation holds 21.33B in cash and equivalents against 59.71B in total debt, resulting in a net debt position of 38.20B. Total book value stands at 43.22B, with working capital of 46.75B providing operational flexibility.
| Cash & Cash Equivalents | 21.33B |
| Total Debt | 59.71B |
| Net Debt | 38.20B |
| Equity (Book Value) | 43.22B |
| Book Value Per Share | 1,655.18 |
| Working Capital | 46.75B |
Cash Flow
Marubun Corporation produced 26.69B in operating cash flow over the past twelve months. After subtracting -697.00M in capital expenditures, free cash flow totaled 25.99B - equivalent to 995.45 per share.
| Operating Cash Flow | 26.69B |
| Capital Expenditures | -697.00M |
| Free Cash Flow | 25.99B |
| FCF Per Share | 995.45 |
Margins
Marubun Corporation operates with a gross margin of 12.73, reflecting its pricing power and cost economics. The operating margin of 5.00 and net profit margin of 2.01 provide insight into operational efficiency.
| Gross Margin | 12.73 |
| Operating Margin | 5.00 |
| Pretax Margin | 3.14 |
| Profit Margin | 2.01 |
| EBITDA Margin | 5.00 |
Dividends & Yields
The company's payout ratio of 25.11 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 25.12 |
| Dividend Yield | N/A |
| Payout Ratio | 25.11 |
| Shareholder Yield | 84.60 |
| FCF Yield | 100.18 |
Scores
Marubun Corporation posts an Altman Z-Score of 1.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.54 |