Maruyoshi Center Inc.

Maruyoshi Center Inc.

TTSE:7515
4,665.00
JPY
0.00
(0.00%)
85.36EPS
60.54P/E
3.60BMarket Cap
Jan 14Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
50,098.47
51,945.08
55,675.28
55,443.75
53,868.73
53,319.15
49,740
44,148.84
42,194.51
41,509.84
42,829.45
44,646.95
45,988.32
43,340.03
Basic EPS, GAAP
61.08
188.55
-432.53
211.88
-185.45
-698.29
177.58
517.43
449.96
153.37
145.72
14.76
140.46
63.6
Free Cash Flow per Basic Share
313.29
3,682.93
-372.94
-489.96
603.11
-283.29
1,932.35
1,474.18
-1,114.46
291.86
737.14
-508.18
1,869.97
- -
Dividend per Share
30.1
30.27
31.97
0.02
30.32
29.8
0.09
30.12
30.08
30.09
30.05
29.9
29.99
- -
Book Value per Share
2,872.86
3,035.43
2,400.57
2,732.77
2,497.58
1,768.57
2,048.51
2,602.61
3,002.86
3,108.13
3,259.52
3,205.71
3,498.38
3,202.84
Tangible Book Value per Share
2,161.75
2,419.05
1,813.87
2,140.88
1,870.23
1,088.04
1,471.81
2,201.91
2,279.45
2,439.3
2,693.53
2,542.39
2,867.97
2,470.94
Basic Weighted Avg Shares
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Sales/Revenue/Turnover
41,199
41,972
42,329
41,714
40,529
40,115
39,216
40,986
39,172
38,536
39,824
41,739
42,992
40,440
Operating Margin (%)
2.29
3.36
3.47
1.35
0.95
0.56
0.57
2.39
1.84
0.71
1.03
0.32
0.79
0.69
Depreciation Expense
728
730
687
669
650
640
661
665
620
693
765
785
663
633
Net Income, GAAP
50
152
-329
159
-140
-525
140
480
418
142
135
14
131
59
Effective Tax Rate (%)
60.49
37.75
- -
53.33
- -
- -
39.91
32.04
35.76
29.1
42.15
67.06
42.36
47.48
Profit Margin (%)
0.12
0.36
-0.78
0.38
-0.34
-1.31
0.36
1.17
1.07
0.37
0.34
0.03
0.31
0.15
Working Capital
-5,663
-5,345
-5,607
-4,819
-4,587
-4,419
-3,575
-2,788
-3,039
-3,034
-3,365
-3,541
-4,276
-3,761
LT Debt
7,138
6,795
6,099
6,529
6,391
6,912
7,091
6,791
6,163
5,754
4,995
4,795
3,791
4,619
Total Equity
2,404
2,496
1,885
2,160
2,001
1,469
2,053
2,573
2,959
3,068
3,256
3,233
3,535
3,217
Return on Invested Capital (%)
1.12
3.61
- -
2.04
- -
- -
1.12
5.62
3.89
1.66
2.12
0.4
1.87
1.4
Return on Capital (%)
0.98
2.01
- -
1.64
- -
- -
1.46
4.45
3.78
1.48
1.32
0.01
1.3
0.61
Return on Common Equity (%)
2.13
6.35
-15.51
8.25
-7.09
-32.74
8.66
22.25
16.05
5.02
4.57
0.46
4.19
2

Capital Structure

JPY

•

in mil. unless spec.
Feb'24
May'25
Aug'25
ST Debt
2,685
2,844
1,997
LT Borrowings
4,938
4,919
4,569
LT Finance Leases
57
53
50
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
1
Market Capitalization
3,777
3,524
3,599

Working Capital

JPY

•

in mil. unless spec.
Feb'24
May'25
Aug'25
Total Current Assets
3,050
3,496
4,023
Cash, Cash Equivalents & STI
1,111
1,196
1,442
Accounts Receivable, Net
630
735
887
Inventories
1,160
1,373
1,446
Total Current Liabilities
6,415
6,763
7,783
Payables & Accruals
- -
- -
- -
ST Debt
2,685
2,844
1,997
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.92%
6.69%
9.34%
Free Cash Flow
-195.11%
-157.22%
-467.97%
Net Income, GAAP
73.51%
135.63%
851.75%
Sales/Revenue/Turnover
0.21%
1.02%
3%
Total Cash Common Dividend
- -
- -
0.3%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
9,861
10,571
- -
- -
41,739
2026
- -
- -
- -
- -
42,992
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
69.62
-81.67
- -
- -
14.76
2026
- -
- -
- -
- -
140.46
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
29.9
2026
- -
- -
- -
- -
29.99
2027
- -
- -
- -
- -
- -

Company Description

CEO
Katsuhiko Satake
Full Time Employees
455
Sector
Retail trade
Industry
Food retail
Address
367-1 Kokubun Takamatsu KA Japan 769-0198
IPO Date
Sep 1, 2006
Business
Maruyoshi Center Inc. (7515.T) operates as a regional supermarket chain in Japan, primarily engaged in the retail sale of food products, daily necessities, and household goods. The company offers a wide range of products including fresh produce, meat and seafood, deli items, bakery goods, frozen foods, alcoholic and non-alcoholic beverages, tobacco, household cleaning supplies, personal care products, baby goods, pet supplies, and seasonal merchandise; it also provides online shopping services, home delivery options, and catering for events through select stores. Headquartered in Yame, Fukuoka Prefecture, Maruyoshi Center was founded in 1963 and conducts its operations across Kyushu region, with approximately 20 stores serving local communities in Fukuoka, Saga, and Nagasaki prefectures. The company targets everyday consumers, families, and small businesses in rural and suburban areas, focusing on value pricing, fresh local sourcing, and convenient store formats such as standard supermarkets and compact urban outlets. In recent developments within the last two years, Maruyoshi Center has expanded its digital presence by enhancing e-commerce capabilities and introducing app-based loyalty programs to boost customer retention amid competitive pressures from larger chains; additionally, it pursued operational efficiencies through store renovations and supply chain optimizations in 2024, while maintaining steady growth without major acquisitions or funding rounds reported publicly.