Marvelous Inc.

Marvelous Inc.

7844.T
Marvelous Inc.JP flagTokyo Stock Exchange
447.00
JPY
+9.00
- -
27.08BMarket Cap

Total Valuation

Marvelous Inc. carries a market capitalization of 27.08B, placing it among publicly traded companies globally. Its enterprise value stands at 27.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap27.08B
Enterprise Value27.35B

Share Statistics

Marvelous Inc. currently has 60.57M shares outstanding.

Shares Outstanding60.57M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Marvelous Inc. trades at a trailing price-to-earnings ratio of 15.64. The price-to-sales ratio is 2.29, and the price-to-book ratio stands at 2.07.

PE Ratio15.64
PS Ratio2.29
PB Ratio2.07
P/TBV Ratio1.48
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Marvelous Inc. trades at an EV/EBITDA multiple of 21.67 and an EV/FCF ratio of 38,867.93. The EV/Sales ratio of 1.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.67 provides insight into valuation relative to core operating earnings.

EV / Sales1.77
EV / EBITDA21.67
EV / EBIT21.67
EV / FCF38,867.93

Financial Position

Marvelous Inc. maintains a current ratio of 3.08, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities.

Current Ratio3.08
Quick Ratio1.15
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage1,262.00

Financial Efficiency

Return on Equity (ROE)-8.60
Return on Assets (ROA)-4.69
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)3.18
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.25

Taxes

Over the trailing twelve months, Marvelous Inc. has paid -682.00M in income taxes, reflecting an effective tax rate of 36.63.

Income Tax-682.00M
Effective Tax Rate36.63

Stock Price Statistics

Marvelous Inc.'s stock has declined approximately -10.06036% over the past 52 weeks. The 50-day moving average sits at 450.86, while the 200-day moving average is 499.02.

Beta (5Y)N/A
52-Week Price Change-10.06036%
50-Day Moving Average450.86
200-Day Moving Average499.02
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Marvelous Inc. generated 15.49B in revenue and converted that into -1.63B in net income, yielding earnings per share of -26.84. EBITDA reached 1.26B, while operating income came in at 1.26B.

Revenue15.49B
Gross Profit5.98B
Operating Income1.26B
Pretax Income-2.30B
Net Income-1.63B
EBITDA1.26B
EBIT1.26B
Earnings Per Share (EPS)-26.84

Balance Sheet

Total book value stands at 17.15B, with working capital of 14.69B providing operational flexibility.

Cash & Cash Equivalents8.11B
Total DebtN/A
Net Debt-7.11B
Equity (Book Value)17.15B
Book Value Per Share284.03
Working Capital14.69B

Margins

Marvelous Inc. operates with a gross margin of 38.57, reflecting its pricing power and cost economics. The operating margin of 8.15 and net profit margin of -10.50 provide insight into operational efficiency.

Gross Margin38.57
Operating Margin8.15
Pretax Margin-14.86
Profit Margin-10.50
EBITDA Margin8.15

Stock Splits

Marvelous Inc.'s most recent stock split took place on September 26, 2013 with a 1:100 split ratio.

Last Split Date9/26/2013
Split Ratio1:100

Scores

Marvelous Inc. posts an Altman Z-Score of 4.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.74